# TINS (Templeton International Insights ETF) Templeton Investment Counsel · Stock ETFs · International large-cap blend · data as of Nov 4, 2026 TINS returned +17.5% over the year to Nov 4, 2026, charges 0.55% a year and holds $5.8m in net assets on Jun 30, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ TINS is actively managed and returned +17.5% over the past year. ## Key facts - TINS, total return, 1 year: +17.5%, as of Nov 4, 2026. - TINS, expense ratio: 0.55%, as of Jul 27, 2026. - TINS, holdings: 46, as of Jun 30, 2026. - TINS, below its high: −3.3%, as of Nov 4, 2026. - TINS, 12-month yield, capital gains included, on its starting price: 0.2%, as of Nov 4, 2026. - TINS, last payment, ex-date Dec 19, 2025: $0.0605, as of Dec 19, 2025. - TINS, net assets: $5.8m (SEC filing, whole fund, as filed for Jun 30, 2026). ## TINS over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +1.3% | −1.0% | | 3 months | −2.5% | −0.1% | | 6 months | −0.5% | +5.0% | | Year to date | +11.7% | +13.3% | | 1 year | +17.5% | +14.8% | | Since launch | +15.2% | +15.4% | | Since launch, annualised | +14.7% | – | ## TINS key stats - 52-week high, daily closes to Nov 4, 2026: $29.87 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $24.25 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $28.89, 83% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 46 - Top ten weight: 37.4% ## TINS trading - Not scored. - The full trading page: https://etfiq.com/funds/tins/trading/ ## TINS for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - TINS interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Expense ratio | 0.55% | 485BPOS XBRL, Jul 27, 2026 | | Price | $28.89 | ETFIQ | | First traded | Oct 23, 2025 | ETFIQ | | Net assets | $5.8m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −3.3% | ETFIQ | | Holdings | 46 | ETFIQ | | Top ten weight | 37.4% | ETFIQ | | Cash, not in the top ten | 2.1% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 4.0% | ETFIQ | | Active share vs the S&P 500 | 99.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has TINS performed? Over the year to Nov 4, 2026, TINS returned +17.5% with distributions reinvested. ### What does TINS cost? The prospectus expense ratio is 0.55% a year. ### What does TINS hold? 46 positions as filed for Jun 30, 2026, with the top ten at 37.4% of the fund. 4% of its weight is in stocks the S&P 500 also holds. ### How far is TINS below its high? 3.3% below its high of Jun 2, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, TINS, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tins Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/tins · JSON: https://etfiq.com/funds/tins.json