TLCI ETF Performance
Markets Today
High
26.94
Low
26.94
Open at
26.93
Prev Close
26.93
Volumes
0
null
null
Price Movement
Historical Performance
3 M High
27.49
3 M Low
23.48
1 Yr High
27.49
1 Yr Low
23.48
3 Yr High
27.49
3 Yr Low
22.01
5 Yr High
27.49
5 Yr Low
22.01
1-Year Performance
TLCI ETF Price History
Close Price
Volume
TLCI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 26.92 | 26.94 | 0.07% | 27.00 | 26.79 | 444 |
| 07 Jul 2026 | 27.49 | 27.23 | -0.95% | 27.49 | 26.16 | 880 |
| 06 Jul 2026 | 27.34 | 27.29 | -0.17% | 27.34 | 0.00 | 8,640 |
| 02 Jul 2026 | 27.21 | 27.26 | 0.18% | 27.43 | 27.21 | 8,912 |
| 01 Jul 2026 | 26.79 | 26.86 | 0.26% | 26.95 | 26.79 | 17,208 |
| 30 Jun 2026 | 26.83 | 26.92 | 0.34% | 26.92 | 26.83 | 4,914 |
| 29 Jun 2026 | 26.70 | 26.76 | 0.22% | 26.78 | 26.66 | 2,916 |
| 26 Jun 2026 | 26.37 | 26.55 | 0.68% | 26.59 | 26.33 | 4,423 |
| 25 Jun 2026 | 26.67 | 26.51 | -0.60% | 26.68 | 26.50 | 927 |
| 24 Jun 2026 | 26.27 | 26.37 | 0.38% | 26.43 | 26.27 | 11,475 |
TLCI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TLCI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.61% | $6.29M | Technology |
S Safran SA | 4.93% | $5.53M | Industrials |
C Compass Group PLC | 4.37% | $4.90M | Consumer Cyclical |
I InterContinental Hotels Group PLC | 4.31% | $4.84M | Consumer Cyclical |
U Universal Music Group NV | 4.13% | $4.63M | Communication Services |
I Icon PLC | 4.11% | $4.61M | Healthcare |
R Roche Holding AG Ordinary Shares new | 4.02% | $4.51M | Healthcare |
P Philip Morris International Inc | 3.96% | $4.45M | Consumer Defensive |
A Allianz SE | 3.93% | $4.41M | Financial Services |
A ASML Holding NV | 3.84% | $4.30M | Technology |
C CRH PLC | 3.72% | $4.17M | Basic Materials |
T The Magnum Ice Cream Co NV | 3.59% | $4.03M | Consumer Defensive |
A Aena SME SA | 3.43% | $3.85M | Industrials |
C Canadian National Railway Co | 3.30% | $3.71M | Industrials |
W Willis Towers Watson PLC | 3.27% | $3.67M | Financial Services |
A Air Products and Chemicals Inc | 3.12% | $3.49M | Basic Materials |
N Nestle SA | 3.08% | $3.45M | Consumer Defensive |
R RELX PLC | 3.03% | $3.40M | Industrials |
S SAP SE | 3.02% | $3.38M | Technology |
N Nintendo Co Ltd | 2.98% | $3.34M | Communication Services |
TLCI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T Touchstone International Equity ETF | $26.93 | -0.31 | -1.14% | $111 | 1.01% |
V Vanguard FTSE Developed Markets ETF | $70.34 | -0.44 | -0.62% | $2,27,898 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.31 | -0.70 | -0.72% | $1,85,975 | 0.07% |
V Vanguard Total International Stock ETF | $84.44 | -0.21 | -0.25% | $1,54,772 | 0.06% |
i iShares MSCI EAFE ETF | $103.36 | -0.80 | -0.77% | $76,528 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $82.68 | -0.26 | -0.31% | $66,488 | 0.05% |
S Schwab International Equity ETF | $27.29 | -0.19 | -0.69% | $65,873 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $94.25 | -0.30 | -0.32% | $58,143 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.75 | -0.33 | -0.66% | $39,944 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $88.74 | -0.67 | -0.75% | $30,562 | 0.04% |
