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Touchstone International Equity ETF TLCI

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28.32 USD -0.36 (-1.24%)

At closeNov 6, 2026, 4:04 PM EST

28.32 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

28.27 Day range 28.45
23.94 52-week range 29.14
YTD
+8.60%
1 year
+9.52%

Touchstone International Equity ETF

Issuer
Touchstone
Asset class
Equity
Expense ratio
1.01%
Assets under management
$117.10M
NAV
28.83
Holdings
0
Inception
2025-03-03
Top 10 weight
40.80%

Top holdings

  1. ICON PLC 4.64%
  2. IHG.L INTERCONTINENTAL HOTELS GROUP PLC 4.34%
  3. CPG.L COMPASS GROUP PLC 4.33%
  4. ROP.SW ROCHE HOLDING AG 4.33%
  5. SAP.DE SAP SE 4.20%
  6. PM PHILIP MORRIS INTERNATIONAL INC 4.02%
  7. ALV.DE ALLIANZ SE 4.02%
  8. MICC.AS MAGNUM ICE CREAM CO NV/THE 3.69%
  9. UMG.AS UNIVERSAL MUSIC GROUP NV 3.62%
  10. REL.L RELX PLC 3.61%
  11. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.60%
  12. 0Y4Q.L WILLIS TOWERS WATSON PLC 3.54%
  13. 7974.T NINTENDO CO LTD 3.46%
  14. AENA.MC AENA SME SA 3.33%
  15. CNR.TO CANADIAN NATIONAL RAILWAY CO 3.21%
  16. SAF.PA SAFRAN SA 3.19%
  17. CRH.L CRH PLC 3.16%
  18. APD AIR PRODUCTS AND CHEMICALS INC 2.99%
  19. DSV.CO DSV A/S 2.96%
  20. NESN.SW NESTLE SA 2.95%
  21. LSEG.L LONDON STOCK EXCHANGE GROUP PLC 2.82%
  22. ULVR.L UNILEVER PLC 2.69%
  23. BA.L BAE SYSTEMS PLC 2.66%
  24. BNY DREYFUS GOVERNMENT CASH 2.58%
  25. ASSA-B.ST ASSA ABLOY AB 2.33%

Sector weights

  • Industrials 23.90%
  • Consumer Defensive 15.43%
  • Healthcare 12.79%
  • Technology 11.25%
  • Consumer Cyclical 10.87%
  • Financial Services 10.34%
  • Basic Materials 8.43%
  • Communication Services 6.98%

Country weights

  • United Kingdom 22.62%
  • United States 19.17%
  • Switzerland 11.39%
  • Netherlands 9.94%
  • Germany 8.14%
  • France 5.32%
  • Denmark 4.44%
  • Taiwan 4.30%
  • Spain 3.37%
  • Canada 3.35%
  • Japan 3.29%
  • Sweden 2.37%

Updated 2026-11-06