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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 Today at 2:45 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-1.06%
Last price
$24.88
0.00%
1M perf.
-7.11%
1M flows
+€551K
AuM
€86M
E/R
1%
Rating
Not rated
ESG Consensus®
TLCI
$24.88
0.00%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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TLCI
$24.68
-5.54%
DM Large & Mid Cap
+2.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.11%  | -5.54% | +1.86% | N/A | N/A | +1.19% | +1.19% | -5.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$24.70
1D NAV change
-0.40%
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 | -5.54% | +1.86% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
23.95%
USA
12.74%
Switzerland
12.23%
Netherlands
10.25%
Germany
7.41%
France
7.08%
Ireland
4.23%
Japan
3.68%
Unavailable
4.23%
Other
14.20%
Sectors
Industrials
22.21%
Financials
10.08%
Consumer Discretionary
9.95%
Information Technology
8.91%
Consumer Staples
8.76%
Communication Services
6.38%
Health Care
5.03%
Materials
4.88%
Unavailable
23.80%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of February 28, 2026
BAE SYSTEMS
ASML HOLDING
SAFRAN
US8740391003
CH1499059983
COMPASS GROUP
PHILLIP MORRIS
SAP SE
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ALLIANZ SE
NINTENDO
INTERCONTL HOTELS
ES0105046017
NESTLE SA
GB00BVZK7T90
CDN NATL RAILWAY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Touchstone Investments
Touchstone Investments ID Card
Number of funds
10
Total AuM
€1.22B
Expense ratio range
0.52% - 1.29%
Average expense ratio
0.973%
Top 5 funds by Touchstone Investments
| AuM | ||
|---|---|---|
TUSI | Touchstone Ultra Short Income ETF | €369M |
SIO | Touchstone Strategic Income Opportunities ETF | €212M |
TDI | Touchstone Dynamic International ETF | €128M |
TSEC | Touchstone Securitized Income ETF | €124M |
TLG | Touchstone Large Company Growth ETF | €118M |
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 €86M in assets as of April 2, 2026.
How has TLCI performed lately?
Based on data from April 2, 2026, TLCI returned -7.11% over the past month, -5.54% over the last three months and -5.33% year-to-date.
What are the latest inflows or outflows for TLCI?
As of April 2, 2026, TLCI recorded net flows of +€530K over the last month and +€1.6M year-to-date.
Does TLCI distribute dividends?
TLCI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of TLCI?
As of February 28, 2026, TLCI has significant geographic allocations in United Kingdom, USA and Switzerland.
In which sector or theme does TLCI invest in?
As of February 28, 2026, TLCI focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does TLCI hold and how diversified is it?
As of February 28, 2026, TLCI holds 31 positions in its portfolio, with 61.37% of assets concentrated in its top 15 holdings.
What are the main positions in TLCI?
As of February 28, 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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