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TLCI ETF · Touchstone International Equity ETF
The TLCI Exchange Traded Fund (ETF) is provided by Touchstone Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$25.19
1M perf.
-3.88%
1M flows
N/A
AuM
€89M
E/R
1%
Rating
Not rated
ESG Consensus®
TLCI
$25.19
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TLCI
$25.52
-1.29%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.88%  | -1.30%  | +6.02% | N/A | N/A | -5.62% | -2.11% | -2.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.54
1D NAV change
-0.35%
Dividend policy
No. of holdings
31
Inception date
3/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund targets high-quality, competitively advantaged companies exhibiting the key drivers
of downside risk mitigation: consistently high and improving returns on capital and strong
balance sheets. It invests in companies trading at attractive discounts to intrinsic value as
determined by the sub-adviser’s proprietary Balance Sheet Optimization valuation process in an
effort to reduce forecast risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.30% | +6.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
United Kingdom
23.53%
USA
12.17%
Switzerland
11.52%
Netherlands
10.92%
Germany
7.46%
France
6.41%
Ireland
5.37%
Japan
4.23%
Unavailable
4.42%
Other
13.97%
Sectors
Industrials
21.06%
Health Care
10.50%
Financials
10.22%
Consumer Discretionary
9.84%
Information Technology
9.02%
Consumer Staples
8.38%
Communication Services
7.22%
Materials
4.71%
Unavailable
19.05%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
BAE SYSTEMS
ASML HOLDING
SAFRAN
ROCHE
US8740391003
NINTENDO
COMPASS GROUP
PHILLIP MORRIS
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SAP SE
ALLIANZ SE
INTERCONTL HOTELS
ES0105046017
WILLIS TOWERS WATSON
UNIVERSAL MUSIC GROUP NV
GB00BVZK7T90
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Touchstone Investments
Touchstone Investments ID Card
Number of funds
9
Total AuM
€1.06B
Expense ratio range
0.52% - 1.29%
Average expense ratio
0.99%
Top 5 funds by Touchstone Investments
| AuM | ||
|---|---|---|
TUSI | Touchstone Ultra Short Income ETF | €333M |
SIO | Touchstone Strategic Income Opportunities ETF | €210M |
TDI | Touchstone Dynamic International ETF | €120M |
TSEC | Touchstone Securitized Income ETF | €116M |
TSEL | Touchstone Sands Capital US Select Growth ETF | €100M |
Frequently asked questions about TLCI
What does Touchstone International Equity ETF, TLCI, invest in?
TLCI is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of TLCI?
TLCI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was TLCI launched?
TLCI was introduced to the market on March 5, 2025. It trades on United States
Who is the ETF issuer of TLCI?
Touchstone International Equity ETF, TLCI, is provided by Touchstone Investments. Learn more about Touchstone Investments here.
What is the current assets under management (AUM) of TLCI?
TLCI oversees €89M in assets as of March 11, 2026.
How has TLCI performed lately?
Based on data from March 11, 2026, TLCI returned -3.88% over the past month, -1.30% over the last three months and -2.11% year-to-date.
What are the latest inflows or outflows for TLCI?
As of March 11, 2026, TLCI recorded net flows of +€1.1M year-to-date.
Does TLCI distribute dividends?
TLCI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of TLCI?
As of January 31, 2026, TLCI has significant geographic allocations in United Kingdom, USA and Switzerland.
In which sector or theme does TLCI invest in?
As of January 31, 2026, TLCI focuses largely on Industrials, Health Care and Financials.
How many securities does TLCI hold and how diversified is it?
As of January 31, 2026, TLCI holds 31 positions in its portfolio, with 60.18% of assets concentrated in its top 15 holdings.
What are the main positions in TLCI?
As of January 31, 2026, TLCI top three holdings include BAE SYSTEMS, ASML HOLDING and SAFRAN.
What is the base currency of TLCI?
The base currency of TLCI is USD.
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