TLCI
Touchstone International Equity ETF
1W: -0.6%
1M: -2.6%
3M: -5.0%
YTD: -2.8%
1Y: -1.9%
$25.49
-0.13 (-0.51%)
Pre-Market: $25.47 (-0.02, -0.08%)
Weekly Expected Move ±2.3%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings29
Top 10 Wt44.6%
Volume1,464
Avg Volume5,161
Beta0.51
Portfolio Fundamentals
P/E5.4
P/B1.6
Div Yield2.18%
ROE30.7%
% Profitable76%
Inception2025-03-07
Sector Allocation
Industrials
22.2%
Technology
13.3%
Consumer Defensive
13.1%
Financial Services
10.8%
Consumer Cyclical
10.4%
Basic Materials
9.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BAE SYSTEMS PLC | BA.L | 5.42% | $5.7M | 306,900 |
| 2 | SAFRAN SA | SAF.PA | 4.68% | $4.9M | 15,677 |
| 3 | CRH PLC | CRH | 4.60% | $4.8M | 37,579 |
| 4 | SAP SE | SAP.DE | 4.55% | $4.8M | 23,104 |
| 5 | ASML HOLDING NV | ASML.AS | 4.48% | $4.7M | 4,456 |
| 6 | NINTENDO CO LTD | 7974.T | 4.44% | $4.7M | 437 |
| 7 | COMPASS GROUP PLC | CPG.L | 4.31% | $4.5M | 194,815 |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4.29% | $4.5M | 13,934 |
| 9 | ROCHE HOLDING AG | ROG.SW | 4.03% | $4.2M | 12,983 |
| 10 | ALLIANZ SE | ALV.DE | 3.84% | $4.0M | 10,231 |