TouchstoneForeign Large BlendTLCI · NYSE Arca
Touchstone International Equity ETF (TLCI)
- Price
- $26.88
- —11 Sept 2026
- Assets
- $114.9M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.85%
- Yield
- 0.56%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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Touchstone International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.38% |
| ALV.DE | Allianz SE | 4.17% |
| IHG.L | InterContinental Hotels Group PLC | 4.13% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.08% |
| CPG.L | Compass Group PLC | 4.03% |
| SAP.DE | SAP SE | 3.98% |
| ICLR | Icon PLC | 3.93% |
| SAF.PA | Safran SA | 3.87% |
| PM | Philip Morris International Inc | 3.86% |
| MICC.AS | The Magnum Ice Cream Co NV | 3.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 4.4
- P/S
- 2.7
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Industrials24.7%
- Consumer staples15.1%
- Technology11.5%
- Health care11.4%
- Consumer discretionary10.9%
- Financial services10.8%
- Materials8.6%
- Communication services7.0%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Foreign Large Blend
- Ticker
- TLCI
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.85%)
- Holdings turnover
- 13% (category 45%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 0.00
- Total net assets
- $114.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Blend category.
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- FEDM · Northern Trust ESG & Climate Developed Markets ex-US Core ETFNorthern Trust · $84.7M · ER 0.12%
- FINT · Frontier Asset Total International Equity ETFFrontier Asset Management, LLC · $80.5M · ER 0.87%
- MOTI · VanEck Morningstar International Moat ETFVanEck · $75.8M · ER 0.58%5Y 4.1%
- DSTX · Distillate International Fundamental Stability & Value ETFDistillate Capital Partners · $72.3M · ER 0.55%5Y 8.6%