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 06/30/2025 | $33,258,072 |
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 | 2.20% | 11.78% | 19.45% | 17.73% | 15.97% | 11.16% | 6.51% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
MSCI EAFE® Index | 11.78% | 17.73% | 15.97% | 11.16% | 6.51% | -- |
Premium / Discount Graph
Premium / Discount Table
Calendar Year | Q1 | Q2 | Q3 | Q4 | |
---|---|---|---|---|---|
Days Traded at Premium | |||||
Days Traded at Discount |
Consider Touchstone International Equity ETF for Your Portfolio
Contact UsPortfolio
Composition | % of Portfolio |
---|---|
Equities Non-U.S. Developed Markets | 89.5 |
Equities U.S. | 7.1 |
Cash Equivalents | 3.4 |
Equities Emerging Markets | 0.0 |
Sector | % of Portfolio |
---|---|
Industrials | 22.4 |
Consumer Staples | 14.5 |
Information Technology | 13.7 |
Financials | 11.5 |
Consumer Discretionary | 10.3 |
Communication Services | 9.9 |
Health Care | 9.0 |
Materials | 8.7 |
Energy | 0.0 |
Real Estate | 0.0 |
Utilities | 0.0 |
Security Description
|
Ticker
|
CUSIP
|
Country
|
Coupon Rate (%)
|
Maturity Date
|
Shares Par Value
|
Current Price ($)
|
Market Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|---|---|
{securityDescription} | {tickerSymbol} | {cusip} | {country} | {couponRate} | {maturityDate} | {sharesParValue} | {currentPrice} | {marketValue} | {portfolioPercent} |
Management

TJ Carter, CFA, CPA
Fees
Total Annual Fund Operating Expense Ratio | |
---|---|
Net Annual Fund Operating Expense Ratio |