TLCITouchstone International Equity ETF
Seeks long-term capital appreciation.
By Touchstone · Launched 2025
Annual Cost
0.37%
#1,798 of 5,861 · low cost
Fund Size
$111M
#2,896 of 5,861 · mid-size
Return (1Y)Goal
+6.5%
Track Record
1 year
#4,126 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,761+7.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.0% of fundmoderately concentrated
Dreyfus Government Cash Management Funds
5.1%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.9%
Safran SA
4.6%
Roche Holding AG
4.2%
Nintendo Co Ltd.
4.1%
Compass Group PLC
4.1%
Universal Music Group N.V
4.1%
CRH PLC
4.1%
Philip Morris International Inc.
3.9%
InterContinental Hotels Group PLC
3.8%
Asset allocation
Stocks
97.3%
Cash
2.7%
By sector
Industrials
22.2%
Consumer Defensive
14.8%
Technology
13.9%
Consumer Cyclical
11.8%
Healthcare
11.4%
Financial Services
9.6%
Basic Materials
9.2%
Communication
7.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of large capitalization, non-U.S. companies, with a focus on financially stable firms generating high returns on tangible capital. The strategy includes a long-term investment horizon and a target average holding period of approximately five years.
- Inception date
- March 3, 2025
- Fund family
- Touchstone
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Data updated on 2026-08-04