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TLCIvsETF 2ETF Comparison

ETF 1
TLCI

Touchstone International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.26%
VS
ETF 2
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TLCI performance and flow charts

Performance

-1.00.01.02.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

May 8May 15May 22May 29Jun 5

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Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
TLCI
ETF 2
+1.79%
+2.63%
+0.15%
+0.13%
n/a
n/a
Flows
TLCI
ETF 2
-–
+$3M
+$4M
+$76M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLCI
ETF 2
+15.46%
+12.05%
n/a
n/a
Max drawdown
TLCI
ETF 2
-6.36%
-11.54%
n/a
n/a
Max drawdown duration
TLCI
ETF 2
31d
132d
n/a
n/a
Trading data

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TLCI
ETF 2
Last sale
6/10/2026 at 1:30 PM
$25.95
Previous close
06/09/2026
$26.27
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TLCI
ETF 2
Last price
$25.95
1D performance
-1.21%
AuM$107.79 M
E/R1%
Characteristics
TLCI
ETF 2
Management strategyActive
ProviderTouchstone Investments
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 5, 2025
ESGNo
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Exposure

Countries

TLCI
United Kingdom
21.77%
USA
12.28%
Netherlands
8.12%
Switzerland
7.38%
Germany
7.32%
Other
43.12%
ETF 2

Sectors

TLCI
Industrials
22.4%
Consumer Staples
10.86%
Consumer Discreti.
10.3%
Financials
10.06%
Communication Ser.
8.25%
Other
38.13%
ETF 2
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Diversification

TLCI

Total weight of top 15 holdings out of 15

56.84%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TLCI
US8740391003
5.57%
UNIVERSAL MUSIC GROUP NV
4.71%
SAFRAN
4.37%
COMPASS GROUP
4.18%
INTERCONTL HOTELS
3.94%
ALLIANZ SE
3.93%
PHILLIP MORRIS
3.60%
NINTENDO
3.54%
ASML HOLDING
3.41%
SAP SE
3.39%
AENA SME
3.30%
CDN NATL RAILWAY
3.28%
LONDON STOCK EXCHANGE GROUP
3.25%
BAE SYSTEMS
3.20%
NESTLE SA
3.17%
ETF 2
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