TLCI
Touchstone International Equity ETF·ARCA
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Touchstone International Equity ETF Fundamentals
Assets Under Management
97.85MUSD
Fund Flows (1Y)
72.14MUSD
Dividend Yield (TTM)
0.64%
Discount/Premium to NAV
0.64%
Shares Outstanding
4.00M
Expense Ratio
0.37%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.19% | -6.92% | -6.88% | -1.21% | -2.51% | -2.51% |
NAV Total Return | -8.84% | -6.02% | -6.28% | +0.36% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
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
26.12%
Technology
14.07%
Consumer Defensive
13.86%
Financial Services
10.52%
Consumer Cyclical
10.24%
Basic Materials
9.42%
Healthcare
9.08%
Communication Services
6.70%
Industrials
26.12%
Technology
14.07%
Consumer Defensive
13.86%
Financial Services
10.52%
Consumer Cyclical
10.24%
Basic Materials
9.42%
Healthcare
9.08%
Communication Services
6.70%
Asset
Region
69.52%
20.67%
9.81%
Category
Ratio
Europe
69.52%
North America
20.67%
Asia
9.81%
Top 10 Holdings
Symbol
Ratio
BAE SYSTEMS PLC
6.73%
ASML HOLDING NV
5.36%
TSM
TSMC
4.87%
SAFRAN SA
4.61%
COMPASS GROUP PLC
4.21%
NINTENDO CO LTD
4.20%
ROCHE HOLDING AG
4.10%
CRH PLC
4.05%
PM
Philip Morris
3.82%
INTERCONTINENTAL HOTELS GROUP PLC
3.78%
Top 10 Weight 45.73%
34 Total Holdings
Is SPY better than TLCI?
Dividends
Dividend Payout History
Ex-Div 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
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