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Dividend Vision

TLCI — Touchstone International Equity ETF

Touchstone International Equity ETF (TLCI)

TLCI pays a 0.58% distribution rate, on a 0.37% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 12.5% over the past 1.4 years, 22.8 points behind SPY at 35.3%. Its deepest 1-year drawdown was 11.8%.

Touchstone International Equity ETF is an equity fund that invests at least 80% of its assets in large-capitalization stocks of non-U.S. companies, typically holding between 25 and 40 securities including common stocks, American Depositary Receipts, and Global Depositary Receipts. The fund carries a modest expense ratio of 0.37% and has a low distribution rate. It appeals to investors seeking exposure to large-cap international equities with a concentrated portfolio approach.

TLCI key facts

Distribution Safety Score™
50 · Caution
Issuer
Touchstone
Asset type
ETF
Asset class
Equity
Inception date
03/03/2025
Expense ratio
0.37%
Distribution rate
0.58%
Trailing yield
0.56%
Last close
$27.97
AUM
$115,347,296
Average volume
1051.0
Last dividend
$0.1560
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
0.751
P/E ratio
20.3825