Touchstone International Equity ETF TLCI

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28.34 USD -0.33 (-1.14%)

At closeNov 3, 2026, 4:10 PM EST

28.34 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

28.34 Day range 28.55
23.48 52-week range 28.72
YTD
+8.67%
1 year
+9.05%

Touchstone International Equity ETF

Issuer
Touchstone
Asset class
Equity
Expense ratio
1.01%
Assets under management
$108.79M
NAV
28.63
Holdings
0
Inception
2025-03-03
Top 10 weight
41.27%

Top holdings

  1. ICON PLC 4.75%
  2. ROP.SW ROCHE HOLDING AG 4.42%
  3. CPG.L COMPASS GROUP PLC 4.41%
  4. IHG.L INTERCONTINENTAL HOTELS GROUP PLC 4.23%
  5. PM PHILIP MORRIS INTERNATIONAL INC 4.18%
  6. SAP.DE SAP SE 4.11%
  7. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.09%
  8. ALV.DE ALLIANZ SE 3.82%
  9. MICC.AS MAGNUM ICE CREAM CO NV/THE 3.73%
  10. REL.L RELX PLC 3.53%
  11. UMG.AS UNIVERSAL MUSIC GROUP NV 3.50%
  12. 0Y4Q.L WILLIS TOWERS WATSON PLC 3.45%
  13. AENA.MC AENA SME SA 3.26%
  14. CNR.TO CANADIAN NATIONAL RAILWAY CO 3.24%
  15. CRH.L CRH PLC 3.21%
  16. 7974.T NINTENDO CO LTD 3.20%
  17. SAF.PA SAFRAN SA 3.10%
  18. APD AIR PRODUCTS AND CHEMICALS INC 3.07%
  19. DSV.CO DSV A/S 2.96%
  20. BA.L BAE SYSTEMS PLC 2.94%
  21. NESN.SW NESTLE SA 2.88%
  22. LSEG.L LONDON STOCK EXCHANGE GROUP PLC 2.77%
  23. ULVR.L UNILEVER PLC 2.63%
  24. BNY DREYFUS GOVERNMENT CASH 2.58%
  25. ASML.AS ASML HOLDING NV 2.58%

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 22.49%
  • 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 2026-11-04