Key stats
About Touchstone International Equity ETF
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Inception date
Mar 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US89157W8718
TLCI concentrates on large-cap equity securities from non-US companies, applying a bottom-up approach to select 25 to 40 diverse, financially sound businesses. Selection emphasizes high cash returns on tangible capital, strong balance sheets, and management committed to shareholder interests. Up to 10% of assets may be invested in emerging markets, creating an additional growth avenue. The fund avoids specific sector focuses but may emphasize certain sectors for higher potential returns. With a typical holding period of around five years, TCLI aims to minimize transaction costs and taxes. The fund's approach is centered on achieving long-term capital appreciation by investing in undervalued companies with strong growth prospects. Sales occur when overvaluation is detected, fundamentals falter, or better opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Stocks98.91%
Electronic Technology20.43%
Consumer Non-Durables14.98%
Commercial Services9.17%
Consumer Durables8.78%
Health Technology8.02%
Consumer Services7.67%
Finance7.17%
Transportation6.63%
Process Industries5.04%
Non-Energy Minerals4.58%
Technology Services3.77%
Producer Manufacturing2.66%
Bonds, Cash & Other1.09%
Mutual fund1.05%
Cash0.04%
Stock breakdown by region
Europe76.40%
North America14.75%
Asia8.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLCI invests in stocks. The fund's major sectors are Electronic Technology, with 20.43% stocks, and Consumer Non-Durables, with 14.98% of the basket. The assets are mostly located in the Europe region.
TLCI top holdings are BAE Systems plc and ASML Holding NV, occupying 5.66% and 5.19% of the portfolio correspondingly.
TLCI assets under management is 104.96 M USD. It's fallen 0.40% over the last month.
TLCI fund flows account for 94.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TLCI pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Dec 31, 2025) amounted to 0.16 USD. The dividends are paid annually.
TLCI shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Mar 3, 2025, and its management style is Active.
TLCI expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
TLCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLCI invests in stocks.
TLCI price has fallen by −0.58% over the last month, and its yearly performance shows a 5.99% increase. See more dynamics on TLCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.26% over the last month, have fallen by −1.26% over the last month, showed a 2.06% increase in three-month performance and has increased by 1.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.26% over the last month, have fallen by −1.26% over the last month, showed a 2.06% increase in three-month performance and has increased by 1.72% in a year.
TLCI trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.