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TLCI · ARCA · ETF

Touchstone International Equity ETF (TLCI) Price, Holdings & Fees

$720.35+1.11%+$7.91End-of-day price as of Oct 9, 2026

Touchstone International Equity ETF (TLCI) closed at $720.35 on Oct 9, 2026, up 1.11% from the previous close of $712.44.

Share price, past year

1Y +44.29%

52-week range $499.23 – $724.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$720.35
Sep 30, 2026$709.19
Aug 31, 2026$677.40
Jul 31, 2026$640.39
Jun 30, 2026$611.13
May 29, 2026$607.21
Apr 30, 2026$600.07
Mar 31, 2026$550.98
Feb 27, 2026$551.53
Jan 30, 2026$585.24
Dec 31, 2025$577.48
Nov 28, 2025$541.63
Oct 31, 2025$543.71

Key statistics

Expense ratio
0.37%
as of Dec 31, 2025
Net assets
$110.9M
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$499.23 – $724.85

Touchstone International Equity ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.

Holdings

Touchstone International Equity ETF held 31 investments worth $110.89M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 6.27% of the fund.

Touchstone International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM6.27%$6.95M
2SAFRAN SA4.96%$5.50M
3INTERCONTINENTAL HOTELS GROUP PLC4.52%$5.01M
4ASML HOLDING NV4.43%$4.91M
5COMPASS GROUP PLC4.39%$4.87M
6ICON PLCICLR4.28%$4.75M
7UNIVERSAL MUSIC GROUP NV4.07%$4.51M
8ROCHE HOLDING AG3.99%$4.42M
9ALLIANZ SE3.90%$4.32M
10PHILIP MORRIS INTERNATIONAL INCPM3.86%$4.28M
11CRH PLCCRH3.79%$4.20M
12AENA SME SA3.42%$3.79M
13MAGNUM ICE CREAM COMPANY NV (THE)MICC3.38%$3.75M
14CANADIAN NATIONAL RAILWAY COMPANYCNI3.25%$3.60M
15NESTLE' SA/AG3.04%$3.37M
16AIR PRODUCTS AND CHEMICALS INCAPD3.03%$3.36M
17WILLIS TOWERS WATSON PLCWTW2.94%$3.26M
18RELX PLC2.93%$3.24M
19NINTENDO COMPANY LTD2.86%$3.17M
20SAP SE2.84%$3.15M
21DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS2.73%$3.03M
22BAE SYSTEMS PLC2.72%$3.01M
23UNILEVER PLC2.61%$2.89M
24COMPAGNIE FINANCIERE RICHEMONT SA2.51%$2.78M
25LONDON STOCK EXCHANGE GROUP PLC2.50%$2.77M

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Touchstone International Equity ETF holdings by asset type
Asset type% of fund
Stocks93.13%
Preferred stock3.99%
Cash and short-term investments2.73%
Touchstone International Equity ETF holdings by country, largest 10
Country% of fund
United Kingdom21.11%
Netherlands11.88%
Switzerland11.25%
Ireland11.01%
United States9.62%
France7.10%
Germany6.74%
Taiwan6.27%
Spain3.42%
Canada3.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Touchstone International Equity ETF's total return was +10.13%, as reported to the SEC.

Touchstone International Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.80%
May 31, 2026+2.83%
Apr 30, 2026+4.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Touchstone International Equity ETF
Ticker
TLCI
Exchange
ARCA
Fund type
ETF
Trust
Touchstone ETF Trust
SEC series ID
S000089352
SEC CIK
0001919700
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone International Equity ETF, and cover all of its funds.

Frequently asked questions

What is TLCI's price?

Touchstone International Equity ETF (TLCI) closed at $720.35 on Oct 9, 2026, up 1.11% from the previous close of $712.44.

What is TLCI's expense ratio?

Touchstone International Equity ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.

What does TLCI hold?

Touchstone International Equity ETF held 31 investments worth $110.89M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 6.27% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAFRAN SA, INTERCONTINENTAL HOTELS GROUP PLC, ASML HOLDING NV, COMPASS GROUP PLC.

How has TLCI performed?

Over the 3 months to Jun 30, 2026, Touchstone International Equity ETF's total return was +10.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures