evenfolioETF Details
Touchstone·Foreign Large Blend·TLCI · NYSE Arca
Touchstone International Equity ETF (TLCI)
- Price
- $28.35
- —30 Oct 2026
- Assets
- $108.8M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.85%
- Yield
- 0.59%
- Trailing distributions
- 1Y return
- 9.8%-3.3%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.7% | +4.3% | +11.4% | +8.7% | +9.8% | — | — | — | +7.7% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +8.9% | +6.2% | +9.2% | -1.0% | -3.3% | — | — | — | -2.7% |
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.08% |
| IHG.L | InterContinental Hotels Group PLC | 4.33% |
| ICLR | Icon PLC | 4.27% |
| PM | Philip Morris International Inc | 4.16% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.13% |
| CPG.L | Compass Group PLC | 4.09% |
| SAP.DE | SAP SE | 3.98% |
| ALV.DE | Allianz SE | 3.96% |
| SAF.PA | Safran SA | 3.95% |
| MICC.AS | The Magnum Ice Cream Co NV | 3.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 4.2
- P/S
- 2.6
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Industrials24.4%
- Consumer staples15.1%
- Technology12.6%
- Health care11.6%
- Consumer discretionary11.1%
- Financial services10.1%
- Materials8.3%
- Communication services6.8%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Foreign Large Blend
- Ticker
- TLCI
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.85%)
- Holdings turnover
- 13% (category 45%)
- Distribution yield
- 0.59%
- Beta, 3 years
- 0.00
- Total net assets
- $108.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FINT · Frontier Asset Total International Equity ETFFrontier Asset Management, LLC · $78.6M · ER 0.87%