TLCI
Touchstone International Equity ETF·ARCA
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Key Stats
Assets Under Management
106.00MUSD
Fund Flows (1Y)
70.82MUSD
Dividend Yield
0.59%
Discount/Premium to NAV
-0.25%
Shares Outstanding
4.00M
Expense Ratio
0.37%
About Touchstone International Equity ETF
Issuer
Touchstone Advisors, Inc.
Brand
Touchstone
Inception Date
Mar 3, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.59% | +2.64% | +1.28% | +6.03% | +6.03% | +6.03% |
NAV Total Return | -1.09% | +2.47% | +0.59% | +0.04% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
24.63%
Consumer Defensive
14.79%
Technology
13.14%
Healthcare
10.53%
Financial Services
10.43%
Consumer Cyclical
10.31%
Basic Materials
9.55%
Communication Services
6.63%
Industrials
24.63%
Consumer Defensive
14.79%
Technology
13.14%
Healthcare
10.53%
Financial Services
10.43%
Consumer Cyclical
10.31%
Basic Materials
9.55%
Communication Services
6.63%
Asset
Region
69.52%
20.67%
9.81%
Category
Ratio
Europe
69.52%
North America
20.67%
Asia
9.81%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BAE SYSTEMS PLC
5.48%
ASML HOLDING NV
4.95%
SAFRAN SA
4.59%
ROCHE HOLDING AG
4.56%
TSM
TSMC
4.43%
CRH PLC
4.40%
COMPASS GROUP PLC
4.08%
PM
Philip Morris
3.97%
SAP SE
3.81%
INTERCONTINENTAL HOTELS GROUP PLC
3.81%
Top 10 Weight 44.08%
34 Total Holdings
Is SPY better than TLCI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.156 |
How Much Does TLCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TLCI?
Fund Flows
