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Touchstone International Equity ETF (TLCI)

Foreign Large Blend · Touchstone · NYSE

Foreign Large BlendETF
Touchstone International Equity ETF (TLCI) is an exchange-traded fund in the Foreign Large Blend category. It has $110.89M in assets, an expense ratio of 0.37% and a 0.58% dividend yield. The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies. It will typically hold securities of approximately 25 to 40 companies. Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Assets under management$110.89M
Expense ratio0.37%
CategoryForeign Large Blend
Dividend yield0.58%
NAV$27.11
Fund familyTouchstone
ExchangeNYSE

Top holdings

The largest positions Touchstone International Equity ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.28%
SAF.PA Safran SA 4.97%
IHG.L InterContinental Hotels Group PLC 4.53%
ASML.AS ASML Holding NV 4.44%
CPG.L Compass Group PLC 4.40%
ICLR Icon PLC 4.29%
UMG.AS Universal Music Group NV 4.07%
ROP.SW Roche Holding AG Ordinary Shares new 3.99%
ALV.DE Allianz SE 3.91%
PM Philip Morris International Inc 3.87%

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