TLCI
Touchstone International Equity ETF
1W: -1.3%
1M: -4.0%
3M: -3.6%
YTD: +0.4%
1Y: -1.2%
$26.32
+0.22 (+0.84%)
Weekly Expected Move ±1.5%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings30
Top 10 Wt40.6%
Volume5,582
Avg Volume2,907
Beta0.45
Portfolio Fundamentals
P/E4.1
P/B1.2
Div Yield2.21%
ROE33.7%
% Profitable74%
Inception2025-03-03
Sector Allocation
Industrials
23.7%
Technology
15.7%
Consumer Defensive
14.7%
Consumer Cyclical
10.8%
Financial Services
9.8%
Basic Materials
8.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5.07% | $5.5M | 12,096 |
| 2 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 4.32% | $4.7M | 29,108 |
| 3 | ICON PLC | — | 4.27% | $4.6M | 27,317 |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.15% | $4.5M | 23,672 |
| 5 | ROCHE HOLDING AG | ROP.SW | 4.12% | $4.5M | 10,730 |
| 6 | COMPASS GROUP PLC | CPG.L | 4.09% | $4.4M | 150,834 |
| 7 | SAP SE | SAP.DE | 3.98% | $4.3M | 20,584 |
| 8 | ALLIANZ SE | ALV.DE | 3.96% | $4.3M | 9,136 |
| 9 | SAFRAN SA | SAF.PA | 3.95% | $4.3M | 11,336 |
| 10 | MAGNUM ICE CREAM CO NV/THE | MICC.AS | 3.57% | $3.9M | 218,021 |