TLCI

Touchstone International Equity ETF

TLCI | AMEX
$28.31
+$0.02 (+0.07%)
At close: Oct 30, 2026, 3:03 PM ET
$28.30
-$0.01 (-0.04%)
After-hours: Oct 30, 2026, 2:37 PM ET
+0.07%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 47.43M
AVG Volume 0
AUM 103.05M
NAV 25.79
1D Range
28.27 28.55
52W Range
23.94 28.55

About TLCI

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 o...

Asset Class Equity
Holdings 0
Inception Date Mar 2, 2025
Expense Ratio 1%
Domicile United States
ISIN US89157W8718
Provider Other

Top Holdings

23.74% of assets
Name Symbol Weight
Bae Systems PLC BA.L 5.42%
Safran Sa SAF.PA 4.68%
Crh PLC CRH 4.61%
Sap Se SAP.DE 4.55%
Asml Holding Nv ASML.AS 4.48%

Dividends

Yield 0.55%
Ex-Div Amount Pay Date
Dec 30, 25 $0.1562 Dec 31, 25

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