Market Cap: 7.96T Total Funds: 2001 Increased Funds: 1735 Decreased Funds: 255

Touchstone International Equity ETF


Western & Southern Mutual Holding Co. TLCI ETF
TLCI Price$25.5975 Market Cap$101.89M
Annual Dividend Yield0.61% Annual Dividend$0.16
Yearly Management Fee0.37% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.23K
Portfolio Management Company
Western & Southern Mutual Holding Co.
Discount/Premium to NAV0.30%
Inception DateMar 03, 2025 Market Cap Rank2547
Monthly AUM Growth0.05% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Touchstone International Equity ETF is an ETF issued by Western & Southern Mutual Holding Co. on Mar 03 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of TLCI ETF according to its net asset value is premiumed at 0.30%. While the total value of the fund shows $47.5K increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of TLCI ETF is 0.61%, whereas its main asset area is Developed markets. TLCI ETF, whose 24-hour total volume is $4.23K, has experienced a $3.23M cash inflow in the last month. In addition, Touchstone International Equity ETF's monthly net asset value total return is 0.67%.

TLCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% 2.93% -0.40% -4.18% -2.52% -2.75% 14.99%

TLCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.67% -3.10% -1.76% -1.76% 0.00% 0.00%

TLCI ETF Price Chart

TLCI ETF Fund Flows Chart

TLCI ETF Market Cap Chart

TLCI ETF NAV Growth Chart

TLCI ETF Comments

no comments yet
captcha
Characters count : / 20