Touchstone International Equity ETFTLCI

TouchstoneInternationalEx-US Broad#266 of 521 by YTD

$29.14

+2.8% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TLCIS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+10.6%	+5.3%	+11.7%	+12.8%	—	—	+17.3%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 1.01%
Distribution yield: 0.5%
NAV: $29.03
Volume: 1K
Avg. volume 30D: 3K
High today: $29.17
Low today: $29.10
Previous close: $28.34
52-week high: $29.17
52-week low: $23.48
Our risk indicator: 4/5

TLCI in One Breath

TLCI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#73TLCITouchstone+11.7%$109M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TLCI

$10,000 in TLCI became

$11,726

In the S&P 500 (VOO)

$13,403

Total return, dividends in · Mar 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TLCI’s Top Holdings

Today

ROP.SWRoche Ag4.4%CPG.L4.3%IHG.L4.2%PM4.2%TSM4.2%SAP.DE4.1%ALV.DE3.9%MICC.AS3.6%REL.L3.5%0Y4Q.L3.5%UMG.AS3.5%AENA.MC3.3%CNR.TO3.3%7974.T3.2%CRH.L3.1%SAF.PA3.1%APD3.1%DSV.CO3.0%BA.L3.0%NESN.SW2.9%LSEG.L2.8%ULVR.Other

ROP.SW4.4%CPG.L4.3%IHG.L4.2%PM4.2%TSM4.2%SAP.DE4.1%ALV.DE3.9%MICC.AS3.6%REL.L3.5%0Y4Q.L3.5%UMG.AS3.5%AENA.MC3.3%Other

IndustrialsConsumer DefensiveHealthcareTechnologyConsumer CyclicalFinancial ServicesOther

Touchstone TLCI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TLCI Holds

Today

Industrials23.9%

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

Consumer Defensive15.4%

PM 4.2 · MICC.AS 3.6 · 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%

TSM 4.2 · SAP.DE 4.1 · 7974.T 3.2 · ASML.AS 2.6

Consumer Cyclical10.9%

CPG.L 4.3 · IHG.L 4.2 · CFR.SW 2.1

Financial Services10.3%

ALV.DE 3.9 · 0Y4Q.L 3.5 · LSEG.L 2.8

Basic Materials8.4%

CRH.L 3.1 · APD 3.1 · AI.PA 2.1

Touchstone TLCI · share of the fund by sector · as of Nov 4, 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

FLSW15.2%

EWL14.5%

FPXE7.8%

THNR5.7%

Touchstone TLCI · each square = $10 of $1,000 · as of Nov 4, 2026

TLCI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

TLCI$109M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside TLCI

as of Nov 4, 2026

TLCI

Touchstone International Equity ETF

Today

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

Industrials23.9%REL.LAENA.MCNR.TOSAF.PADSV.COBA.L2 moreConsumer Defensive15.4%PM4.2%MICC.AS3.6%NESN.SULVR.LDGE.LHealthcare12.8%ROP.SWALC.STechnology14.0%TSM4.2%SAP.DE4.1%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	4.37%
2	CPG.L	Compass Group	4.32%
3	IHG.L	Intercontinental Hotels Group	4.24%
4	PM	Philip Morris International	4.21%
5	TSM	Taiwan Semiconductor Manufacturing	4.19%
6	SAP.DE	SAP SE	4.07%
7	ALV.DE	Allianz SE	3.85%
8	MICC.AS	Magnum ICE Cream /the	3.64%
9	REL.L	Relx	3.50%
10	0Y4Q.L	Willis Towers Watson	3.50%

IndustrialsConsumer DefensiveHealthcareTechnologyConsumer CyclicalFinancial ServicesBasic MaterialsCommunication Services

Touchstone TLCI · current holdings by weight · as of Nov 4, 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%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
TLCI	TouchstoneThis fundRead Desk	1.01%	+11.7%	+12.8%	$109M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+11.7%

VXUS wins+0.3 pts

Past year

+15.0%

+12.8%

VXUS wins+2.2 pts

Fee

0.05%

1.01%

VXUS winslower fee

Yield

2.4%

0.5%

VXUS wins+1.8 pts

AUM

$163B

$109M

VXUS1500.2× more

4–0VXUS wins

Vanguard VXUS and Touchstone TLCI · year-to-date · as of Nov 5, 2026 · AUM not scored

TLCI vs VOO

YTD

TLCI · Touchstone International Equity

+11.7%

VOO · S&P 500

+13.4%

Gap

1.6 pts

Touchstone TLCI and Vanguard VOO · YTD total return · as of Nov 5, 2026

TLCI vs Its Peer Average

YTD

TLCIAvsBPeer average

1D+2.8%+1.7%

1M+10.6%−0.4%

3M+5.3%−1.8%

YTD+11.7%+11.2%

1Y+12.8%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

4–1TLCI wins

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

The Details

TLCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.00%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−7.2%

52-week range

$29.14

$23.48−0.1% from the high$29.17

Touchstone TLCI · past-year price moves · as of Nov 5, 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 5, 2026

TLCI

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.5%

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$29.03

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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