TLCI Performance — Touchstone International Equity ETF
Data updated: 2026-08-26
TLCI returned +3.04% year to date and +1.61% over one year to Jun 2026. Over one year the fund trailed its International Multi-Cap Blend category average: $100 grew to $102, against $122 for the category. Volatility over the past 12 months was 13.58% a year. In the 12 months to Jun 2026 the fund took in a net $75.4M, and assets reached $110.89M.
TLCI Growth of $100
What $100 invested in Touchstone International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | TLCI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $122 |
| Since data start (Mar 2025 – Jun 2026) | $108 | $137 |
TLCI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.04% |
| 1 year | +1.61% |
TLCI Annual Returns
Calendar-year total returns of Touchstone International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.04% |
| 2025 (Mar–Dec) | +4.98% |
TLCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.9% | −9.8% | +4.2% | +2.8% | +2.8% | — | — | — | — | — | — |
| 2025 | — | — | −3.4% | +5.1% | +2.5% | +2.2% | −4.5% | +2.4% | +1.5% | −1.9% | +0.3% | +1.1% |
TLCI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.58%
- Best month: +4.18% (Apr 2026)
- Worst month: −9.79% (Mar 2026)
TLCI Fund Flows
Monthly money in and out of Touchstone International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $75.4M
- 12-month gross sales (incl. reinvestments): $86.0M
- Sales ÷ redemptions: 8.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $6.2M | $5.4M | $761K |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5.2M | $4.0M | $1.3M |
| Sep 2025 | $58.9M | $1.3M | $57.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $12.0M | $0 | $12.0M |
TLCI Assets Under Management
Net assets of Touchstone International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.89M |
| 2026-03-31 | $98.27M |
| 2025-12-31 | $103.05M |
| 2025-09-30 | $102.92M |
| 2025-06-30 | $33.26M |
| 2025-03-31 | $15.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.