Touchstone International Equity ETF (TLCI) Stock

TLCI

Touchstone International Equity ETF TLCI · AMEX

$28.08 +0.66% (+$0.18)

Summary

Touchstone International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Touchstone. Positions inside: 35. The ten largest make up 41% of the fund.

Yearly costs: 1.01%
Fund size: $108.8M
Positions: 35
Dividend yield: 0.56%
Running since: 2025

What speaks for it

Nothing stands out in its favour.

What to watch

Costs of 1.01% a year are above the middle of comparable funds (0.44%).
A young fund: it has been running only since 2025.
It trades little: only about $81.8K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +3.7%
3 months: +4.3%
This year: +6.8%
1 year: +4.8%

Avg. market cap: $291.3B
P/E: 24.5x
Forward P/E: 20.8x
P/S: 3.0x
P/B: 5.0x
P/FCF: 21.0x
EV/EBITDA: 16.0x
Dividend yield: 1.59%
ROIC: 15.2%
ROE: 26.3%
Gross margin: 49.1%
Operating margin: 23.8%
Net margin: 18.5%
Payout ratio: 38.8%
Net debt/EBITDA: 1.6x
Beta: 0.45

Weighted average of the 21 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
TS
TSMC TSM 4.4%
2 INTERCONTINENTAL HOTELS GROUP PLC 4.4%
3
RO
Roche Holding AG ROP.SW 4.4%
4 COMPASS GROUP PLC 4.3%
5
PM
Philip Morris PM 4.3%
6 ICON PLC 4.1%
7
SA
SAP SE SAP.DE 4.1%
8
AL
Allianz ALV.DE 3.9%
9
MI
The Magnum Ice Cream Company N.V. MICC.AS 3.6%
10
SA
Safran SAF.PA 3.6%

Positions in the fund: 35. The ten largest make up 41% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By country

United Kingdom 26%
Switzerland 11%
Netherlands 9.9%
Germany 8.0%
Other countries 45%

By company size

Mega cap 35%
Large cap 65%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 65% of the fund.

Largest country: United Kingdom (26%). Largest size group: Large cap (65%).

What does it cost me?

Expensive

This fund 1.01%

Middle of comparable ETFs 0.44%

A year from $10,000: $101
Over 20 years: $4,664

From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.

How has it done?

Growing slowly

Over the last year: +4.8%
Deepest drop: -12%
Yearly volatility: 14%

Growth over the last year: 4.8%. Deepest drop in these years: 12% below the earlier high.

Does it pay dividends?

Yes, it pays out

Yield: 0.56%
Last payment: $0.16

Over the last 12 months it paid $0.16 per share, which is 0.56% of today's price. The last payment was $0.16 on Dec 30, 2025.

Is it easy to buy and sell?

It trades little

Traded a day: $81.8K
Shares a day: 2.9K

On an average day about $81.8K of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 24.5
Average Bulios Score: 66 out of 100

Weight by Bulios Fair Price

Undervalued 6.4%
Fairly valued 20%
Overvalued 73%

On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.

Counted from its largest companies (21), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF	Canada	0.45%	$221.7M	+6.4%	Pays out	29%
VI VIDGX Vanguard International Dividend Growth Fund· mutual fund	United States	0.53%	$124.5M	+4.3%	Pays out	25%
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF	Germany	0.19%	$220.5M	+14%	Pays out	24%
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF	Ireland	0.35%	$640.0M	+14%	Pays out	24%
ID IDHQ Invesco S&P International Developed Quality ETF	United States	0.29%	$896.9M	+28%	Pays out	23%
CE CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF	Ireland	0.25%	$694.6M	+12%	Reinvests	23%

About the fund

The Touchstone International Equity ETF (TLCI) focuses its investments on a curated portfolio of 25 to 40 robust, large-capitalization companies located outside the United States. Its selection process is fundamentally driven, operating from a bottom-up perspective. Key criteria for inclusion encompass businesses demonstrating superior cash returns on their tangible capital, maintaining solid financial health through strong balance sheets, and being led by management teams whose interests align with those of their shareholders. To diversify growth opportunities, the fund has the flexibility to allocate up to 10% of its assets to promising emerging markets. While not adhering to a strict sector focus, TLCI retains the option to overweight specific industries if they present particularly attractive return prospects. A deliberate long-term holding period, typically around five years, is employed to effectively mitigate both transaction costs and tax liabilities. Ultimately, the fund's overarching objective is to generate substantial long-term capital appreciation by identifying and investing in fundamentally sound companies that are currently undervalued but possess significant growth potential. Positions are typically exited when the underlying securities become overvalued, their fundamental strength deteriorates, or more compelling investment opportunities emerge elsewhere.

Issuer: Touchstone
Asset class: Equity
Domicile: United States
Launched: Mar 3, 2025
Net asset value per share: $27.53

Fund page at the issuer

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Performance

By country

By company size

Weight by Bulios Fair Price