Touchstone International Equity ETF (TLCI) Price

Touchstone International Equity ETF Price

28.68
-0.47 (-1.61 %)
TER1.01 %
AUM108.79 M USD
Holdings34
CurrencyUSD
Funds Launch3/3/2025

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Performance

1W+1.17 %
1M+8.87 %
3M+3.60 %
YTD+9.37 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United Kingdom of Great Britain and Northern Ireland
22.49 %
United States of America
19.39 %
Switzerland
11.4 %
Netherlands
9.87 %
Germany
8.2 %
France
5.21 %
Taiwan
4.61 %
Denmark
4.3 %
Spain
3.34 %
Japan
3.33 %
Canada
3.31 %
Sweden
2.33 %
Finland
2.23 %

Touchstone International Equity ETF List of Holdings

34 Holdings
CompanyShare
ICON
ICON
4.76 %
4.37 %
4.32 %
4.24 %
4.21 %
4.19 %
SAP
SAPSAP.DE
4.07 %
ALLIANZ
ALLIANZALV.DE
3.85 %
3.64 %
RELX
RELXREL.L
3.50 %
3.50 %
3.49 %
AENA SME
AENA SMEAENA.MC
3.28 %
3.26 %
3.21 %
CRH
CRHCRH.L
3.14 %
SAFRAN
SAFRANSAF.PA
3.09 %
3.07 %
DSV A/S
DSV A/SDSV.CO
2.99 %
2.97 %
NESTLE
NESTLENESN.SW
2.88 %
2.77 %
UNILEVER
UNILEVERULVR.L
2.63 %
BNY DREYFUS GOVERNMENT CASH
BNY DREYFUS GOVERNMENT CASH
2.61 %
2.56 %
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Frequently asked questions about Touchstone International Equity ETF

Touchstone International Equity ETF is offered by Touchstone, a leading player in the field of passive investments.

The ISIN of Touchstone International Equity ETF is US89157W8718.

The total expense ratio of Touchstone International Equity ETF is 1.01%, which means that investors pay 101.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Touchstone International Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Touchstone International Equity ETF is 21.89.

United Kingdom of Great Britain and Northern Ireland has the largest stake in Touchstone International Equity ETF.

The current average trading volume of Touchstone International Equity ETF is 2,821.00.

Touchstone International Equity ETF is domiciled in US.

The fund was launched on 3/3/2025.

The Touchstone International Equity ETF mainly invests in Large Cap companies.

The NAV of Touchstone International Equity ETF amounts to 29.03 USD.

The price-to-book ratio is 4.32.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Touchstone International Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolTouchstone
Managed Assets108.79 M USD
Average Volume2,821
DomicileUS
Funds Launch3/3/2025
CurrencyUSD
Total Expense Ratio (TER)1.01 %
NAV (Net Asset Value)29.03 USD
P/B4.32
P/E21.89

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