Touchstone International Equity ETFTLCI

TouchstoneInternationalEx-US Broad#294 of 521 by YTD

$28.34

−0.9% last session

+8.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TLCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+7.7%	+2.3%	+8.7%	+9.7%	—	—	+14.0%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 1.01%
Distribution yield: 0.6%
NAV: $28.63
Volume: 2K
Avg. volume 30D: 3K
High today: $28.55
Low today: $28.34
Previous close: $28.59
52-week high: $28.72
52-week low: $23.48
Our risk indicator: 4/5

TLCI in One Breath

TLCI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#78TLCITouchstone+8.7%$109M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TLCI

$10,000 in TLCI became

$11,404

In the S&P 500 (VOO)

$13,189

Total return, dividends in · Mar 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TLCI’s Top Holdings

Today

ROP.SWRoche Ag4.4%CPG.L4.4%IHG.L4.2%PM4.2%SAP.DE4.1%TSM4.1%ALV.DE3.8%MICC.AS3.7%REL.L3.5%UMG.AS3.5%0Y4Q.L3.4%AENA.MC3.3%CNR.TO3.2%CRH.L3.2%7974.T3.2%SAF.PA3.1%APD3.1%DSV.CO3.0%BA.L2.9%NESN.SW2.9%LSEG.L2.8%ULVR.Other

ROP.SW4.4%CPG.L4.4%IHG.L4.2%PM4.2%SAP.DE4.1%TSM4.1%ALV.DE3.8%MICC.AS3.7%REL.L3.5%UMG.AS3.5%0Y4Q.L3.4%AENA.MC3.3%Other

IndustrialsConsumer DefensiveHealthcareTechnologyConsumer CyclicalFinancial ServicesOther

Touchstone TLCI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TLCI Holds

Today

Industrials23.9%

REL.L 3.5 · AENA.MC 3.3 · CNR.TO 3.2 · SAF.PA 3.1 · DSV.CO 3.0 · BA.L 2.9 · ASSA-B.ST 2.3

Consumer Defensive15.4%

PM 4.2 · MICC.AS 3.7 · NESN.SW 2.9 · ULVR.L 2.6 · DGE.L 1.6

Healthcare12.8%

ROP.SW 4.4 · ALC.SW 1.8 · COLO-B.CO 1.3

Technology14.0%

SAP.DE 4.1 · TSM 4.1 · 7974.T 3.2 · ASML.AS 2.6

Consumer Cyclical10.9%

CPG.L 4.4 · IHG.L 4.2 · CFR.SW 2.1

Financial Services10.3%

ALV.DE 3.8 · 0Y4Q.L 3.4 · LSEG.L 2.8

Basic Materials8.4%

CRH.L 3.2 · APD 3.1 · AI.PA 2.1

Touchstone TLCI · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of TLCI

Today

4.4%

$44 of every $1,000 in TLCI is Roche

Roche held by TLCI

$4.8M

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Touchstone TLCI · each square = $10 of $1,000 · as of Nov 3, 2026

TLCI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

TLCI$109M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

TLCI Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TLCI$1.01

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TLCI

as of Nov 3, 2026

TLCI

Touchstone International Equity ETF

Today

Industrials23.9%REL.L3.5%AENA.MC3.3%CNR.TO3.2%SAF.PA3.1%DSV.CO3.0%BA.L2.9%ASSA-B.ST2.3%KNEBV.HE2.2%Consumer Defensive15.4%PM4.2%MICC.AS3.7%NESN.SW2.9%ULVR.LDGE.LHealthcare12.8%ROP.SW4.4%ALC.SWTechnology14.0%SAP.DE4.1%TSM4.1%7974.T3.2%ASML.AS2.6%Consumer Cyclical10.9%CPG.L4.4%IHG.L4.2%CFR.SWFinancial Services10.3%ALV.DE3.8%0Y4Q.L3.4%LSEG.LBasic Materials8.4%CRH.L3.2%APD3.1%AI.PACommunication Services7.0%UMG.AS3.5%

Industrials23.9%REL.LAENA.MCNR.TOSAF.PADSV.COBA.L2 moreConsumer Defensive15.4%PM4.2%MICC.AS3.7%NESN.SULVR.LDGE.LHealthcare12.8%ROP.SWALC.SWTechnology14.0%SAP.DE4.1%TSM4.1%7974.T3.2%ASML.AConsumer Cyclical10.9%CPG.LIHG.LCFR.SFinancial Services10.3%ALV.DELSEG.LBasic Materials8.4%CRH.LAPDAI.PACommunication Services7.0%UMG.AS

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	4.42%
2	CPG.L	Compass Group	4.41%
3	IHG.L	Intercontinental Hotels Group	4.23%
4	PM	Philip Morris International	4.18%
5	SAP.DE	SAP SE	4.11%
6	TSM	Taiwan Semiconductor Manufacturing	4.09%
7	ALV.DE	Allianz SE	3.82%
8	MICC.AS	Magnum ICE Cream /the	3.73%
9	REL.L	Relx	3.53%
10	UMG.AS	Universal Music Group	3.50%

IndustrialsConsumer DefensiveHealthcareTechnologyConsumer CyclicalFinancial ServicesBasic MaterialsCommunication Services

Touchstone TLCI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.3%

How It Compares

TLCI

Touchstone International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
TLCI	TouchstoneThis fundRead Desk	1.01%	+8.7%	+9.7%	$109M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TLCI head to head with VXUS →

VXUS vs TLCI

YTD

VXUSVanguard · Ex-US broadTLCITouchstone · Ex-US broad

Year to date

+9.8%

+8.7%

VXUS wins+1.2 pts

Past year

+13.1%

+9.7%

VXUS wins+3.3 pts

Fee

0.05%

1.01%

VXUS winslower fee

Yield

2.4%

0.6%

VXUS wins+1.9 pts

AUM

$163B

$109M

VXUS1500.2× more

4–0VXUS wins

Vanguard VXUS and Touchstone TLCI · year-to-date · as of Nov 4, 2026 · AUM not scored

TLCI vs VOO

YTD

TLCI · Touchstone International Equity

+8.7%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Touchstone TLCI and Vanguard VOO · YTD total return · as of Nov 4, 2026

TLCI vs Its Peer Average

YTD

TLCIAvsBPeer average

1D−0.9%−0.8%

1M+7.7%−2.3%

3M+2.3%−3.9%

YTD+8.7%+8.9%

1Y+9.7%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TLCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.73%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−7.2%

52-week range

$28.34

$23.48−1.3% from the high$28.72

Touchstone TLCI · past-year price moves · as of Nov 4, 2026

TLCI

Fund Facts

Today

2025launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 89157W871

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Touchstone TLCI · fund facts · as of Nov 4, 2026

TLCI

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.16 a share

Touchstone TLCI · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.63

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.16

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