Touchstone International Equity ETF
$26.64−0.23 (−0.87%)
- Expense ratio
- 1.01%
- Fund size
- $115M
- 1Y return
- +2.6%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $26.76
- 52W range
The ETF.net TLCI Grade
Score 29 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 13Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 38Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 52Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 32Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 39Category rank
Our read on TLCI
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.
The Fund seeks long-term capital appreciation.
Why people hold it
- Concentration 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
- Built 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
- An 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
- The 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
- Costs 1.00% a year against roughly 0.60% for the typical active international equity fund; systematic peers AVDE and DFIC run near 0.2%.
- Young and thinly traded, so there is limited live history and bid-ask spreads can be wider than in the category's household names.
- With 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
- Stocks
- —
- 41%
- TSM
Geography
- United Kingdom26.50%
- Switzerland11.75%
- Netherlands10.74%
- Germany8.78%
- United States7.55%
- France6.30%
- Taiwan (Province of China)5.14%
- Denmark4.40%
- 18.84%
Developed 94% · Emerging 6%
TLCI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | TLCI |
|---|---|
| Year to date | +2.6% |
| 1 month | −4.7% |
| 3 months | +2.3% |
| 1 year | +2.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TLCI |
|---|---|---|
| 2026 YTD | +2.6% | |
| 2025 | +4.9% |
TLCI in the news
ETF.net Research hasn’t filed on TLCI yet — coverage lands here as it’s written.
TLCI Dividends
- $0.16 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |
TLCI Risk
- 11.6%
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.
- 0.55
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.
- −12.2%
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.
- 0.45
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
- The middle half of International Active Equity funds
- Median 0.58%
47 of the 55 International Active Equity funds charge less.