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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.4% | +5.5% | +3.5% | +10.1% | +10.5% | — | — | +15.6% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$45 of every $1,000 in TLCI is Intercontinental
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Icon | — | 4.62% | $461.95 | 27K | $5.5M |
| 2 | IHG.LIntercontinental Hotels Group | Consumer Cyclical | 4.46% | $446.27 | 29K | $5.3M |
| 3 | ROP.SWRoche AG | Healthcare | 4.38% | $438.28 | 11K | $5.2M |
| 4 | CPG.LCompass Group | Consumer Cyclical | 4.29% | $428.78 | 151K | $5.1M |
| 5 | TSMTaiwan Semiconductor Manufacturing | Technology | 4.23% | $423.40 | 12K | $5.0M |
| 6 | SAP.DESAP SE | Technology | 4.08% | $407.74 | 21K | $4.8M |
| 7 | ALV.DEAllianz SE | Financial Services | 3.98% | $397.72 | 9,136 | $4.7M |
| 8 | PMPhilip Morris International | Consumer Defensive | 3.94% | $393.60 | 24K | $4.6M |
| 9 | MICC.ASMagnum ICE Cream /the | Consumer Defensive | 3.62% | $362.36 | 218K | $4.3M |
| 10 | 0Y4Q.LWillis Towers Watson | Financial Services | 3.53% | $353.34 | 12K | $4.2M |
| 11 | REL.LRelx | Industrials | 3.49% | $348.70 | 103K | $4.1M |
| 12 | UMG.ASUniversal Music Group | Communication Services | 3.45% | $345.41 | 215K | $4.1M |
| 13 | AENA.MCAena SME | Industrials | 3.34% | $333.74 | 124K | $3.9M |
| 14 | SAF.PASafran | Industrials | 3.33% | $332.65 | 11K | $3.9M |
| 15 | CNR.TOCanadian National Railway | Industrials | 3.26% | $325.76 | 30K | $3.8M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IHG.L | Intercontinental Hotels Group | 4.46% |
| 2 | ROP.SW | Roche AG | 4.38% |
| 3 | CPG.L | Compass Group | 4.29% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 4.23% |
| 5 | SAP.DE | SAP SE | 4.08% |
| 6 | ALV.DE | Allianz SE | 3.98% |
| 7 | PM | Philip Morris International | 3.94% |
| 8 | MICC.AS | Magnum ICE Cream /the | 3.62% |
| 9 | 0Y4Q.L | Willis Towers Watson | 3.53% |
| 10 | REL.L | Relx | 3.49% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |