# TLCI (Touchstone International Equity ETF)

Touchstone · Stock ETFs · Europe · data as of Oct 2, 2026

TLCI is actively managed and returned −1.2% over the past year.

## Key facts

- TLCI, total return, 1 year: −1.2%, as of Oct 2, 2026.
- TLCI, expense ratio: 0.37%, as of Oct 2, 2026.
- TLCI, holdings: 30, as of Oct 2, 2026.
- TLCI, below its high: −6.8%, as of Oct 2, 2026.
- TLCI, net assets: $111m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## TLCI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | +6.3% | +17.9% | −11.6 pts | −22.1 pts |
| 1 year | −1.2% | +16.2% | −17.4 pts | −25.5 pts |
| Since listing | +5.0% | +34.6% | −29.6 pts | −45.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $26.32 | ETFIQ |
| Listed since | Mar 5, 2025 | ETFIQ |
| Net assets | $111m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 46.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 14.0% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TLCI, data as of Oct 2, 2026. https://etfiq.com/funds/tlci
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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