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TLCIvsESGDETF Comparison

ETF 1

TLCI

Touchstone International Equity ETF

This fund is part of

DM Large & Mid Cap

+0.26%

Full TLCI fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.26%

Full ESGD fund page

Touchstone International Equity ETF (TLCI) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. TLCI's top 3 sector exposures are Industrials, Consumer Staples and Consumer Discretionary. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for ESGD. TLCI is up 0.15% year-to-date (YTD) with +$4M in YTD flows. ESGD performs better with 6.83% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of TLCI and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TLCI vs ESGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLCI ESGD	+1.79%-0.49%	+2.63%+3.78%	+0.15%+6.83%	+0.13%+17.68%	n/a+53.43%	n/a+44.76%
Flows	TLCI ESGD	-+$31M	+$3M+$63M	+$4M-$183M	+$76M+$366M	-+$923M	-+$3.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLCI ESGD	+15.46%+20.79%	+12.05%+15.53%	n/a+14.97%	n/a+16.28%
Max drawdown	TLCI ESGD	-6.36%-5.99%	-11.54%-11.76%	n/a-13.54%	n/a-29.82%
Max drawdown duration	TLCI ESGD	31d28d	132d100d	n/a40d	n/a898d

Trading data

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	TLCI	ESGD
Last sale 6/10/2026 at 1:30 PM	$25.95	$100.27
Previous close 06/09/2026	$26.27	$101.72
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TLCI

is actively managed and doesn’t replicate an index

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	TLCI	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	TLCI	ESGD
Last price	$25.95	$100.27
1D performance	-1.21%	-1.43%
AuM	$107.79 M	$11.44 B
E/R	1%	0.2%

Characteristics

	TLCI	ESGD
Management strategy	Active	Passive
Provider	Touchstone Investments	iShares
Benchmark	-	MSCI EAFE Extended ESG Focus Index
N° of holdings	27	339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2025	June 28, 2016
ESG	No	Yes

More TLCI data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

TLCI

United Kingdom

21.77%

USA

12.28%

Netherlands

8.12%

Switzerland

7.38%

Germany

7.32%

Other

43.12%

ESGD

Japan

22.58%

United Kingdom

13.52%

Switzerland

9.83%

France

8.61%

Germany

8.41%

Other

37.05%

Sectors

TLCI

Industrials

22.4%

Consumer Staples

10.86%

Consumer Discreti.

10.3%

Financials

10.06%

Communication Ser.

8.25%

Other

38.13%

ESGD

Financials

25.63%

Industrials

18.83%

Information Techn.

10.31%

Consumer Discreti.

8.32%

Health Care

7.43%

Other

29.49%

Diversification

TLCI

Total weight of top 15 holdings out of 15

56.84%

ESGD

Total weight of top 15 holdings out of 15

18.01%

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%

ESGD

ASML HOLDING

2.83%

NOVARTIS

1.60%

HSBC HOLDINGS

1.37%

SIEMENS

1.19%

CH1499059983

1.19%

NESTLE SA

1.15%

ASTRAZENECA

1.15%

ABB

1.08%

SCHNEIDER ELECTRIC SE

1.03%

SAP SE

1.00%

COMMONWEALTH BANK OF AUSTRALIA

0.96%

SHELL PLC

0.96%

IBERDROLA SA

0.88%

BHP GROUP LTD

0.82%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

Frequently asked questions about TLCI and ESGD

How have the TLCI and ESGD ETFs performed in 2026?

As of June 8, 2026, TLCI is up 0.15% year-to-date (YTD), while ESGD has returned 6.83%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: TLCI or ESGD?

Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$183M for ESGD.

Which ETF is more volatile: TLCI or ESGD?

Over the past year, TLCI had a volatility of 12.05%, while ESGD experienced 15.53%.

Which ETF is bigger: TLCI or ESGD?

As of June 8, 2026, TLCI holds $107.79 M in assets under management (AUM), while ESGD manages $11.44 B.

What sectors do the TLCI and ESGD ETFs invest in?

TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

TLCIvsESGDETF Comparison

Touchstone International Equity ETF

iShares ESG Aware MSCI EAFE ETF

TLCI vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TLCI and ESGD ETFs performed in 2026?

As of June 8, 2026, TLCI is up 0.15% year-to-date (YTD), while ESGD has returned 6.83%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: TLCI or ESGD?

Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$183M for ESGD.

Which ETF is more volatile: TLCI or ESGD?

Over the past year, TLCI had a volatility of 12.05%, while ESGD experienced 15.53%.

Which ETF is bigger: TLCI or ESGD?

As of June 8, 2026, TLCI holds $107.79 M in assets under management (AUM), while ESGD manages $11.44 B.

What sectors do the TLCI and ESGD ETFs invest in?

TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the TLCI ETF and ESGD ETF?

TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: TLCI or ESGD?

TLCI holds 27 securities with 56.84% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.

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