TLCITouchstone International Equity ETF

Grow my money1y track recordRanked #1,483 of 2,969 in this goal

Seeks long-term capital appreciation.

By Touchstone · Launched 2025

Annual Cost

0.37%

#1,845 of 5,573 · low cost

Fund Size

$108M

#2,862 of 5,573 · mid-size

Return (1Y)Goal

+1.2%

Track Record

1 year

#4,221 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,218+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index tracking

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

BAE Systems PLC

5.1%

SAP SE

4.7%

CRH PLC

4.6%

Safran SA

4.5%

Nintendo Co Ltd.

4.5%

Compass Group PLC

4.4%

Roche Holding AG

4.1%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.1%

ASML Holding N.V.

4.0%

Allianz SE

3.9%

Asset allocation

Stocks

96.6%

Cash

3.4%

By sector

Industrials

22.7%

Consumer Defensive

14.8%

Technology

13.4%

Consumer Cyclical

11.5%

Healthcare

10.9%

Financial Services

9.4%

Basic Materials

9.2%

Communication

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-12.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large-cap equity securities of non-U.S. companies, with at least 80% of assets in such securities. May invest up to 10% in emerging markets as defined by the MSCI Emerging Markets Index. The sub-adviser focuses on financially stable companies with high returns on capital, aiming for long-term growth with low turnover. Typically holds 25 to 40 companies, adjusting positions based on valuation and fundamentals.
Inception date: March 3, 2025
Fund family: Touchstone