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TLCI · Touchstone International Equity ETF

Equity fundActively managed0.37% fee$111mSince Mar 5, 2025SEC filings ↗
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TLCI is actively managed and returned −1.2% over the past year.

−1.2%
Total return, 1 year
0.37%
Expense ratio
30
Holdings
−6.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.7%+3.6%−7.3 pts−9.0 pts
6M Apr 2 – Oct 2, 2026+6.3%+17.9%−11.6 pts−22.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.2%+16.2%−17.4 pts−25.5 pts
Since listing Mar 5, 2025 – Oct 2, 2026+5.0%+34.6%−29.6 pts−45.6 pts

TLCI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TLCI top ten by weight, 46.0% of its 30 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 6.45%
SAFRAN SA SAFRF 5.11%
INTERCONTINENTAL HOTELS GROUP PLC ICHGF 4.66%
ASML HOLDING NV ASMLF 4.56%
COMPASS GROUP PLC CMPGF 4.52%
ICON PLC ICLR 4.41%
UNIVERSAL MUSIC GROUP NV UMGNF 4.19%
ROCHE HOLDING AG RHHVF 4.10%
ALLIANZ SE ALIZF 4.01%
PHILIP MORRIS INTERNATIONAL INC PM 3.98%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TLCI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −1.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 46.0%. It sat 6.8% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.37%
Price$26.32
Listed sinceMar 5, 2025
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$111m
Below its high (ETFIQ)−6.8%
Holdings30
Top ten weight46.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)14.0%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TLCI

How has TLCI performed?
Over the year to Oct 2, 2026, TLCI returned −1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TLCI cost?
The prospectus expense ratio is 0.37% a year.
What does TLCI hold?
30 positions as filed for Jun 30, 2026, with the top ten at 46.0% of the fund. 14% of its weight is in stocks the S&P 500 also holds.
How far is TLCI below its high?
6.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TLCI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.37%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $111mSEC N-PORT, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TLCI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tlci

Free to use with attribution; the underlying files are at Open data.

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