Touchstone International Equity ETF
Symbol
TLCI
Overview
Objectives
Investment Style
Fund Facts
| Symbol | |
|---|---|
| CUSIP | |
| Inception Date | |
| Primary Listing Exchange | |
| Total Fund Net Assets as of 09/30/2025 | $102,920,121 |
| Asset Class | International Equity |
| Benchmark | MSCI EAFE® Index |
| Distribution Frequency | Annually |
| Fiscal Year End | |
| Prospectus Date | 04/30/2025 |
Performance
| NAV | |
|---|---|
| NAV $ Change |
| Market Price | |
|---|---|
| 30 Day Median Bid/Ask Spread | |
| Bid/Ask Midpoint |
| Premium/Discount |
|---|
HISTORICAL DAILY NAV
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| NAV | ||||||||
| Market Price | ||||||||
| MSCI EAFE® Index | 1.91% | 4.77% | 25.14% | 14.99% | 21.70% | 11.15% | 8.17% | -- |
| 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | ||||||
| Market Price | ||||||
| MSCI EAFE® Index | 4.77% | 14.99% | 21.70% | 11.15% | 8.17% | -- |
Premium / Discount Graph
Premium / Discount Table
| Calendar Year | Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|---|
| Days Traded at Premium | |||||
| Days Traded at Discount |
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| Composition | % of Portfolio |
|---|---|
| Equities Non-U.S. Developed Markets | 89.9 |
| Equities U.S. | 6.6 |
| Cash Equivalents | 3.5 |
| Equities Emerging Markets | 0.0 |
| Sector | % of Portfolio |
|---|---|
| Industrials | 26.6 |
| Information Technology | 14.5 |
| Consumer Staples | 11.6 |
| Financials | 11.3 |
| Consumer Discretionary | 10.6 |
| Materials | 9.7 |
| Health Care | 9.7 |
| Communication Services | 6.0 |
| Energy | 0.0 |
| Real Estate | 0.0 |
| Utilities | 0.0 |
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Security Description
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Ticker
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CUSIP
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Country
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Coupon Rate (%)
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Maturity Date
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Shares Par Value
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Current Price ($)
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Market Value ($)
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% of Portfolio
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Management
TJ Carter, CFA, CPA
Fees
| Total Annual Fund Operating Expense Ratio | |
|---|---|
| Net Annual Fund Operating Expense Ratio |











