TLCI ETF — Touchstone International Equity ETF

Touchstone International Equity ETF (TLCI)

Updated October 16, 2026.

TLCI is an ETF. its trailing-12-month yield is 0.57%, its expense ratio is 0.37%. Total return is 10.4% over the past 1.6 years, 22.9 points behind SPY at 33.3%.

Touchstone International Equity ETF is an exchange-traded fund that invests at least 80% of its assets in equity securities of large-capitalization, non-U.S. companies, typically holding a focused portfolio of approximately 25 to 40 stocks including common shares, American Depositary Receipts, and Global Depositary Receipts. The fund has a modest current distribution rate and carries an expense ratio of 0.37%; note that its latest distribution was special or one-time in nature and may not recur on a regular basis. The fund appeals to equity investors seeking international exposure through large-cap companies outside the United States.

TLCI performance versus SPY

Price and return data through 2026-10-16.

Total return is 10.4% over the past 1.6 years, 22.9 points behind SPY at 33.3%. Over the past year its total return — price change plus distributions reinvested — is 4.6%. Its deepest 1-year drawdown was 11.8%.

TLCI key facts

Issuer

Touchstone

Asset type

ETF

Asset class

Equity

Inception date

03/03/2025

Expense ratio

0.37%

Trailing yield

0.57%

Last close

$27.43 (as of 2026-10-16)

AUM

$107,283,807

Average volume

1578.0

Dividend

$0.156

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.751

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Touchstone; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TLCI risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.8%.

Who may consider TLCI — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TLCI

• All tickers starting with T

Tagged: International.

Frequently asked questions

More securities from Touchstone.