TILC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TILC
Thrivent International Large Cap ETF
$24.71
-0.12 ▼ -0.50%
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.52% | Return% 1Y | - | Total Holdings | 342 | Perf Week | -0.8% | Volume | 12,925 |
| Asset Type | Equities (Stocks) | AUM | $940M | Return% 3Y | - | NAV | $24.71 | Perf Month | -1.29% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -9% | Perf Quarter | -4.78% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.92% | Perf Half Y | - | Prev Close | $24.83 |
| IPO | 2026/6/16 | Flows% 1M | 1.4% | Return% SI | -5.19% | RSI (14) | 42.4 | Perf YTD | -2.06% | Price | $24.71 |
| Beta | - | Flows% 3M | 10.65% | Flows% YTD | 8.97% | Flows% 1Y | 8.97% | Perf Year | - | Volatility(W/M) | 0.64% 0.75% |
| SMA20 | -0.55% | SMA50 | -2.27% | SMA200 | -2.62% | ATR | 0.25 | ||||
About this ETF
TILC는 미국을 뺀 해외 대형주를 한데 담아요. 미국 주식만 있는 포트폴리오에 해외 비중을 더하고 싶을 때 살펴보는 상품이에요.
TILC at a glance
Total Expense Ratio 0.52% Lower is better
AUM $940M Assets Under Management
Holdings 342
Listed 2026
Management Style Actively managed
Top Holdings 342 holdings
The top 10 make up 20% of the fund
Spread evenly across many holdings.
1 
ASML ASML Holding NV 4.01% 2 
NVS Novartis AG 2.27% 
BHP BHP Group Ltd 1.82% 
SHEL Shell PLC 1.64%
ASML ASML Holding NV 4.01% 2 NVS Novartis AG 2.27% 3 ABB Ltd 2.10%
4 BHP BHP Group Ltd 1.82% 5 Roche Holding AG 1.68%
6 SHEL Shell PLC 1.64% 7 BNP Paribas SA 1.57%
8 GSK PLC 1.48%
9 Tokyo Electron Ltd 1.48%
10 Investor AB 1.47%
Quote
Over the past 1 year, on the lower side
9% below its 1-year high.
Now $24.71
1-Year Low$24.49 1-Year High$27.16
52-Wk Position8%
Volume 12.9K
Traded less than usual. That is 29% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 6% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 9.0% of assets came in.
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BRZU Direxion Daily Brazil Bull 2X ETF 121M 
INDL Direxion Daily MSCI India Bull 2X ETF 55M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M Similar ETFsTotal Expense Ratio
DFIV Dimensional International Value ETF 0.27% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% Cheaper ETFs holding the same thingTotal Expense Ratio
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% Reads on this stock 1 posts
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