- CUSIP
- 89157W871
- Issuer
- Touchstone
- Inception Date
- Mar 3, 2025
- Region
- Global Ex-US (Developed Markets ex-US)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $103M
Share Price Chart
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Performance
TLCI Performance Chart
Touchstone International Equity ETF (TLCI) is up 1.3% since the beginning of the year. TLCI is currently trading at $26 per share.
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Returns By Period
Touchstone International Equity ETF (TLCI) has returned 1.33% so far this year and 3.29% over the past 12 months.
Touchstone International Equity ETF
- 1D
- 0.38%
- 1M
- 2.37%
- YTD
- 1.33%
- 6M
- 1.46%
- 1Y
- 3.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TLCI Monthly Returns History
Based on dividend-adjusted daily data since Mar 5, 2025, TLCI's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2025 with a return of +4.7%, while the worst month was Mar 2026 at -9.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TLCI closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.20% | 1.72% | -9.06% | 3.30% | 2.62% | 1.10% | 1.33% | ||||||
| 2025 | -3.04% | 4.66% | 2.34% | 2.29% | -4.87% | 2.63% | 1.54% | -1.85% | -0.02% | 0.95% | 4.35% |
Benchmark Metrics
Touchstone International Equity ETF has an annualized alpha of -8.43%, beta of 0.68, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since March 05, 2025.
- This ETF participated in 38.39% of S&P 500 Index downside but only 22.45% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.43% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -8.43%
- Beta
- 0.68
- R²
- 0.60
- Upside Capture
- 22.45%
- Downside Capture
- 38.39%
Expense Ratio
TLCI has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TLCI ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone International Equity ETF (TLCI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.35 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.66 | -2.44 |
| Martin ratioReturn relative to average drawdown | 0.65 | 11.86 | -11.21 |
Dividends
Dividend History
Touchstone International Equity ETF provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.16 | $0.16 |
Dividend yield | 0.59% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone International Equity ETF was 12.15%, occurring on Apr 8, 2025. Recovery took 14 trading sessions.
The current Touchstone International Equity ETF drawdown is 2.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.15%Apr 2025 | 1mo 3d | 21d | 1mo 24dMar 2025 - Apr 2025 |
2026 correction2026 | -11.83%Mar 2026 | 1mo 28d | — | 4mo 25dJan 2026 - now |
2025 pullback2025 | -6.17%Nov 2025 | 1mo 15d | 1mo 17d | 3mo 2dOct 2025 - Jan 2026 |
2025 pullback2025 | -5.23%Aug 2025 | 22d | 2mo 2d | 2mo 24dJul 2025 - Oct 2025 |
2025 selloff2025 | -2.50%Jun 2025 | 15d | 7d | 22dJun 2025 - Jun 2025 |
Drawdown Indicators
| TLCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.15% | -56.78% | +44.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -9.10% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.69% | -2.49% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -10.72% | +7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.03% | +1.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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