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ETF NYSE Arca USD

Touchstone International Equity ETF TLCI

Issuer: Touchstone SEC registrant: Touchstone ETF Trust Equity · International
Watch TLCI (sign in) Add to portfolio (TLCI) Set an alert for TLCI Compare TLCI with other ETFs Position size calculator for TLCI at 27.69 USD

How position sizing works
Last price 27.69 USD Change: Up +0.35 Percent change: Up +1.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.37%
Prospectus 30 Apr 2026
Net assets
$110.9M
As of 30 Jun 2026
Holdings
31
As of 30 Jun 2026
12-month distribution yield
0.56%
Irregular
Asset class
Equity
From holdings

Touchstone International Equity ETF (TLCI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Touchstone. Its category is Equity · International (equity). Its last price was US$27.69 on 20 Oct 2026. Its net expense ratio is 0.37% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$110.89 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.56%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.01%
Net, after fee waivers or reimbursements
0.37%
Management fee
0.63%
Prospectus date
30 Apr 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$110,890,132
Total assets
$110,965,052
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TLCI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 US8740391003 6.27% $6.9M Equity (common) Taiwan USD
2 SAFRAN SA SAFRAN SA EUR0.20 FR0000073272 4.96% $5.5M Equity (common) France EUR
3 INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 GB00BHJYC057 4.52% $5.0M Equity (common) United Kingdom USD
4 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 4.43% $4.9M Equity (common) Netherlands EUR
5 COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 GB00BD6K4575 4.39% $4.9M Equity (common) United Kingdom USD
6 ICON PLC ICON PLC ORD EUR0.06 IE0005711209 4.28% $4.7M Equity (common) Ireland USD
7 UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 NL0015000IY2 4.07% $4.5M Equity (common) Netherlands EUR
8 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 3.99% $4.4M Equity (preferred) Switzerland CHF
9 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 3.90% $4.3M Equity (common) Germany EUR
10 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM NPV US7181721090 3.86% $4.3M Equity (common) United States USD
11 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 3.79% $4.2M Equity (common) Ireland USD
12 AENA SME SA AENA SME SA EUR10 ES0105046017 3.42% $3.8M Equity (common) Spain EUR
13 MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) NL0015002MS2 3.38% $3.7M Equity (common) Netherlands GBP
14 CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV CA1363751027 3.25% $3.6M Equity (common) Canada CAD
15 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 3.04% $3.4M Equity (common) Switzerland CHF
16 AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM USD1 US0091581068 3.03% $3.4M Equity (common) United States USD
17 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 2.94% $3.3M Equity (common) Ireland USD
18 RELX PLC RELX PLC ORD GBP0.1444 GB00B2B0DG97 2.93% $3.2M Equity (common) United Kingdom GBP
19 NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV JP3756600007 2.86% $3.2M Equity (common) Japan JPY
20 SAP SE SAP SE ORD NPV DE0007164600 2.84% $3.2M Equity (common) Germany EUR
21 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 2.73% $3.0M Short-term investment vehicles (cash funds) United States USD
22 BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 GB0002634946 2.72% $3.0M Equity (common) United Kingdom GBP
23 UNILEVER PLC UNILEVER PLC ORD GBP0.035 GB00BVZK7T90 2.61% $2.9M Equity (common) United Kingdom GBP
24 COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 2.51% $2.8M Equity (common) Switzerland CHF
25 LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 GB00B0SWJX34 2.50% $2.8M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.13%
Equity (preferred) 3.99%
Short-term investment vehicles (cash funds) 2.73%

Country

Country by weight
CountryWeightBar
United Kingdom 21.11%
Netherlands 11.88%
Switzerland 11.25%
Ireland 11.01%
United States 9.62%
France 7.10%
Germany 6.74%
Taiwan 6.27%
Spain 3.42%
Canada 3.25%
Japan 2.86%
Sweden 2.15%
Other (2) 3.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 35.81%
Euro (EUR) 27.87%
British pound (GBP) 15.57%
Swiss franc (CHF) 11.25%
Canadian dollar (CAD) 3.25%
Japanese yen (JPY) 2.86%
Swedish krona (SEK) 2.15%
Danish krone (DKK) 1.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 9.86%
Industrials 7.03%
Basic Materials 3.03%
Finance 2.94%

Partial coverage: sectors are known for 22.9% of net assets (24% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1560
1 payment per unit
12-month yield
0.56%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1560) ÷ latest price ($27.69) × 100 = 0.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
TLCI distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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