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Launched

Touchstone International Equity ETF

TLCINYSE ArcaTouchstoneB

$28.67+0.32 (+1.14%)

As of Nov 2, 2026, 12:44 PM ET

B57/ 100

Rank 23 of 56 in International Active Equity

B57/100Rank 23 of 56inInternational Active Equity
Intraday session: up, 34 prints from 28.35 to 28.67. Range 28.35 to 28.72. Use the arrow keys to read each point.28.4028.5028.6010 AM12 PM2 PM4 PM
Expense ratio
0.37%*
Fund size
$109M
1Y total return
+9.7%
Yield · Last 12 months
No data
Holdings
34
Avg volume · 30D
2.85K sh
52W range
low $23.48high $28.55
Launched

*After a fee waiver that ends Apr 29, 2027. Without it: 1.01%.

The ETF.net TLCI Grade

Based on 5 of 6 pillars

B

Score 57 out of 100

Category
International Active Equity⁠
Rank
23 of 56
Six-pillar profile for TLCI. Scores out of 100: Cost 80, Risk 48, Mission not scored, Tradability 45, Holdings 32, Durability 38. Strongest: Cost (80). Weakest: Holdings (32). Based on 5 of 6 pillars.

Score 57 of 100 falls in the B 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.
    A80 out of 100
    Rank 11 of 56

  • 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.
    C48 out of 100
    Rank 37 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 35 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 42 of 52

  • 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 42 of 56

Our read on TLCI

ETF.net Research

In short

BAn international fund that behaves like a stock picker, not an index tracker: sub-adviser The London Company runs roughly 25 to 40 large non-US names chosen for balance sheet strength, at 0.37% net of a waiver through April 29, 2027.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Priced at 0.37% net of a waiver through April 29, 2027, below the median fee in its active international category.
  • Typically holds about 25 to 40 companies, screened for cash return on tangible capital, balance sheet strength and a discount to estimated intrinsic value.sec.gov
  • Buy-and-hold by design: the manager targets an average holding period near five years and aims to minimize turnover to reduce transaction costs and taxes.sec.gov
  • At least 80% of assets sit in large-cap non-US equities under normal conditions, so the international mandate is written into policy, not just marketing.sec.gov

Worth knowing

  • That 0.37% leans on a contractual waiver through April 29, 2027. The gross expense ratio is 1.01%, and waived amounts can be recouped later under the agreement.sec.gov
  • A 25 to 40 stock book can invest a high percentage in one country or sector, so single names swing results far more than in funds holding thousands of stocks.sec.gov
  • Launched in 2025 and thinly traded, with cheaper broad rivals nearby: AVDE at 0.23%, DFIC at 0.22%, and TACN at 0.00% net of a waiver through January 30, 2027.

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$10,973
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TLCI $10,973. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+8.7%
1 month+7.7%
3 months+4.3%
1 year+9.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+8.7%
2025+4.9%

Since listing, Mar 3, 2025

TLCI in the news

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

$10,000 in TLCI 1 year ago paid $60.12 in dividends.

TLCI Risk

Risk pillarC48 out of 100Rank 37 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 19 months to Oct 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.
0.52
vs 3-month T-bills · 19 months to Oct 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.

FMP measures it over up to five years of monthly returns.

TLCI Cost

Compare TLCI and TACN

Overpaying vs TACN, cheapest in International Active Equity

$7,513

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TLCI 0.37%

    $7,513

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • TLCI 0.37%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530TLCI $7,513TACN $0

Year by year

YearTLCITACNOverpaying
10$670$0$670
20$2,590$0$2,590
30$7,513$0$7,513
How the 0.37% is worked out

Full fee 1.01%− waiver 0.64%= you pay 0.37%

The waiver ends Apr 29, 2027. After that the fee is 1.01% unless Touchstone renews it. Source: prospectus, Apr 2026.

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