TLCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.37% | Return% 1Y | 6.59% | Total Holdings | 35 | Perf Week | 1.51% | Volume | 1,153 |
| Asset Type | Equities (Stocks) | AUM | $116M | Return% 3Y | - | NAV | $28.09 | Perf Month | 4.44% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.16 (0.56%) | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | 2.65% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.6% | Perf Half Y | 7.82% | Prev Close | $28.12 |
| IPO | 2025/3/5 | Flows% 1M | 0% | Return% SI | 7.27% | RSI (14) | 66.32 | Perf YTD | 6.78% | Price | $27.85 |
| Beta | 0.45 | Flows% 3M | -0.02% | Flows% YTD | 3.96% | Flows% 1Y | 3.96% | Perf Year | 4.47% | Volatility(W/M) | 0.4% 0.4% |
| SMA20 | 3.73% | SMA50 | 2.52% | SMA200 | 5.13% | ATR | 0.23 | ||||
Touchstone International Equity ETF seeks long-term capital appreciation. 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").
The top 10 make up 45% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.27% 
IHG INTERCONTINENTAL HOTELS GROUP PLC 4.52% 4 
ASML ASML HOLDING NV 4.43% 
ICLR ICON PLC 4.28% 
QBKF ALLIANZ SE 3.90% 10 
PM PHILIP MORRIS INTERNATIONAL INC 3.86% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 12% and took 21 days to recover.
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The dividend is on the small side
Pays 0.56% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TLCI have?
TLCI holds a total of 35 securities, with an AUM of approximately $116M.
Does TLCI pay dividends (distributions)?
TLCI's distribution yield is approximately 0.56%.
What is the 52-week high and low for TLCI?
TLCI has recorded a 52-week high of $28.24 and a low of $23.48.
