Skip to content
etf.net

Launched

Touchstone International Equity ETF

TLCINYSE ArcaD

$26.58+0.03 (+0.11%)

As of Oct 13, 2026, 3:42 PM

D28/ 100

Rank 51 of 57 in International Active Equity

D28/100Rank 51 of 57inInternational Active Equity
Intraday session: up, 2 prints from 26.55 to 26.58. Range 26.55 to 26.58. Use the arrow keys to read each point.26.5526.5626.5726.5726.5710 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$115M
1Y total return
+2.7%
Yield · Last 12 months
Data unavailable
Holdings
34
Avg volume · 30D
0M sh
NAV per share
$26.52
52W range
low $23.48high $28.24
Launched

The ETF.net TLCI Grade

Based on 5 of 6 pillars

D

Score 28 out of 100

Category
International Active Equity⁠
Rank
51 of 57
Six-pillar profile for TLCI. Scores out of 100: Cost 13, Risk 40, Mission not scored, Tradability 43, Holdings 33, Durability 38. Strongest: Tradability (43). Weakest: Cost (13). Based on 5 of 6 pillars.

Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F13 out of 100
    Rank 50 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 42 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 38 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 42 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 43 of 57

Our read on TLCI

ETF.net Research

DAn active bet that you don't need 500 foreign stocks to own the world: sub-adviser The London Company runs a 25 to 40 name book of large non-US companies, picked on balance-sheet value rather than index weight.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Concentration on purpose: 25 to 40 large non-US companies bought at what the sub-adviser judges a discount to intrinsic value, using its balance-sheet-based valuation process.westernsouthern.com
  2. 02Built for high active share and low turnover, so the portfolio looks little like a cap-weighted foreign index and names are held with a long-term ownership mindset.westernsouthern.com
  3. 03An institutional stock picker's international book in an ETF wrapper: The London Company selects the holdings, Touchstone runs the fund, which launched in 2025.westernsouthern.com
  4. 04The mandate is plain: long-term capital appreciation from large-cap stocks listed outside the US, with at least 80% of assets in non-US equities under normal conditions.westernsouthern.com

Worth knowing

  1. 01Costs 1.00% a year against roughly 0.60% for the typical active international equity fund; systematic peers AVDE and DFIC run near 0.2%.
  2. 02Young and thinly traded, so there is limited live history and bid-ask spreads can be wider than in the category's household names.
  3. 03With only a few dozen holdings, one stock or one country can move results far more than in a broad international index.westernsouthern.com

TLCI Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
34
Top-10 weight
41%
Largest holding
TSM5.0%

Geography

  • United Kingdom27.00%
  • Switzerland11.73%
  • Netherlands10.64%
  • Germany8.54%
  • United States7.87%
  • France6.19%
  • Taiwan (Province of China)5.40%
  • Denmark4.12%
  • Other countries (6)18.51%

Developed 94% · Emerging 6% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor Manufacturing Co Ltd5.03%12,096$5M277
002PMPhilip Morris International Inc4.37%23,672$5M415
003CPG.LCompass Group PLC4.32%150,834$5M125
004IHG.LIntercontinental Hotels Group PLC4.25%29,108$5M99
005ROP.SWRoche Holding AG4.24%10,730$5M199
006—Icon PLC4.11%27,317$4M1
007SAP.DESap SE4.05%20,584$4M164
008ALV.DEAllianz SE3.91%9,136$4M158
009SAF.PASafran SA3.68%11,336$4M155
0107974.TNintendo Co Ltd3.45%73,100$4M135
011MICC.ASMagnum Ice Cream Co Nv/The3.44%218,021$4M77
012REL.LRelx PLC3.42%103,396$4M133
0130Y4Q.LWillis Towers Watson PLC3.39%12,486$4M44
014UMG.ASUniversal Music Group NV3.30%215,359$4M103
015CNR.TOCanadian National Railway Co3.26%30,177$4M90

Showing 1–15 of 34 holdings

TLCI Performance

Launched Mar 3, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TLCI$10,269
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TLCI $10,269. SPY $12,044. Use the arrow keys to read each point.$9,035$10,659$12,283Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TLCI. Periods over one year show the average yearly return.
PeriodTLCI
Year to date+1.8%
1 month−1.2%
3 months−1.6%
1 year+2.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TLCI
YearReturn barTLCI
2026 YTD+1.8%
2025+4.9%

Since listing, Mar 3, 2025

TLCI in the news

Filtered to TLCI · International Active Equity

TLCI Dividends

Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.16. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.16

TLCI Risk

How much the fund’s monthly returns vary, scaled to a year.
12.3%
Annualised · 18 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.19
vs 3-month T-bills · 18 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.2%
19 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TLCI Cost

Expense ratio1.01%
  • The middle half of International Active Equity funds
  • Median 0.59%

47 of the 55 International Active Equity funds charge less.

TLCI costs $101.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity

See others