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Touchstone International Equity ETF TLCI

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28.35 USD +0.05 +0.19%

As of Oct 30, 2:37 PM ET

Bid: 28.26 × 3,100
Ask: 28.34 × 300

28.30 Day range 28.55

23.94 52-week range 28.35

YTD: +8.69%
1 year: +9.11%

Open: 28.47
Prev close: 28.29
Mkt cap: 47.40M
Vol: 4.03K
Avg vol: 2.22K
EPS: 0.99029
P/E: 28.62
Div yield: 0.00%

More statistics

Low: 28.30
High: 28.55

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Issuer: Touchstone
Asset class: Equity
Expense ratio: 1.01%
Assets under management: $108.79M
NAV: 28.39
Holdings: 0
Inception: 2025-03-03
Top 10 weight: 41.58%

ICON PLC 4.94%
ROP.SW ROCHE HOLDING AG 4.49%
CPG.L COMPASS GROUP PLC 4.35%
PM PHILIP MORRIS INTERNATIONAL INC 4.23%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.20%
IHG.L INTERCONTINENTAL HOTELS GROUP PLC 4.16%
SAP.DE SAP SE 4.15%
ALV.DE ALLIANZ SE 3.83%
MICC.AS MAGNUM ICE CREAM CO NV/THE 3.68%
REL.L RELX PLC 3.54%
UMG.AS UNIVERSAL MUSIC GROUP NV 3.51%
0Y4Q.L WILLIS TOWERS WATSON PLC 3.46%
7974.T NINTENDO CO LTD 3.29%
AENA.MC AENA SME SA 3.22%
CNR.TO CANADIAN NATIONAL RAILWAY CO 3.19%
APD AIR PRODUCTS AND CHEMICALS INC 3.10%
CRH.L CRH PLC 3.05%
SAF.PA SAFRAN SA 2.98%
BA.L BAE SYSTEMS PLC 2.96%
DSV.CO DSV A/S 2.89%
NESN.SW NESTLE SA 2.88%
LSEG.L LONDON STOCK EXCHANGE GROUP PLC 2.78%
ULVR.L UNILEVER PLC 2.64%
ASML.AS ASML HOLDING NV 2.61%
BNY DREYFUS GOVERNMENT CASH 2.61%

United Kingdom 22.49%
United States 19.39%
Switzerland 11.40%
Netherlands 9.87%
Germany 8.20%
France 5.21%
Taiwan 4.61%
Denmark 4.30%
Spain 3.34%
Japan 3.33%
Canada 3.31%
Sweden 2.33%

Updated 2026-10-31