TLCI ETF Performance
Markets Today
High
27.63
Low
27.53
Open at
27.71
Prev Close
27.72
Volumes
1,731
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Price Movement
Historical Performance
3 M High
27.68
3 M Low
23.48
1 Yr High
27.68
1 Yr Low
23.48
3 Yr High
27.68
3 Yr Low
22.01
5 Yr High
27.68
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 27.17 | 27.64 | 1.73% | 27.68 | 27.17 | 8,146 |
| 27 Jul 2026 | 27.06 | 27.08 | 0.07% | 27.09 | 27.06 | 1,238 |
| 24 Jul 2026 | 26.68 | 26.84 | 0.60% | 26.85 | 26.66 | 3,104 |
| 23 Jul 2026 | 26.51 | 26.48 | -0.11% | 26.59 | 26.47 | 4,441 |
| 22 Jul 2026 | 26.88 | 26.72 | -0.60% | 26.88 | 26.72 | 433 |
| 21 Jul 2026 | 27.14 | 26.70 | -1.62% | 27.14 | 26.62 | 61 |
| 20 Jul 2026 | 26.91 | 26.76 | -0.56% | 27.45 | 26.76 | 1,001 |
| 17 Jul 2026 | 26.94 | 26.96 | 0.07% | 27.05 | 26.20 | 2,961 |
| 16 Jul 2026 | 26.69 | 26.96 | 1.01% | 26.96 | 26.69 | 2,144 |
| 15 Jul 2026 | 26.67 | 26.80 | 0.49% | 26.89 | 26.67 | 8,851 |
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 | 5.21% | $5.81M | Technology |
S Safran SA | 4.74% | $5.29M | Industrials |
R Roche Holding AG Ordinary Shares new | 4.23% | $4.72M | Healthcare |
C Compass Group PLC | 4.20% | $4.68M | Consumer Cyclical |
U Universal Music Group NV | 4.16% | $4.64M | Communication Services |
P Philip Morris International Inc | 4.15% | $4.63M | Consumer Defensive |
I InterContinental Hotels Group PLC | 4.15% | $4.63M | Consumer Cyclical |
I Icon PLC | 4.13% | $4.61M | Healthcare |
A Allianz SE | 4.01% | $4.47M | Financial Services |
A ASML Holding NV | 3.64% | $4.06M | Technology |
C CRH PLC | 3.62% | $4.04M | Basic Materials |
C Canadian National Railway Co | 3.49% | $3.89M | Industrials |
T The Magnum Ice Cream Co NV | 3.48% | $3.89M | Consumer Defensive |
A Aena SME SA | 3.45% | $3.85M | Industrials |
W Willis Towers Watson PLC | 3.39% | $3.78M | Financial Services |
R RELX PLC | 3.31% | $3.69M | Industrials |
S SAP SE | 3.17% | $3.54M | Technology |
N Nintendo Co Ltd | 3.08% | $3.44M | Communication Services |
A Air Products and Chemicals Inc | 3.01% | $3.35M | Basic Materials |
B BAE Systems PLC | 2.94% | $3.27M | Industrials |
TLCI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Touchstone International Equity ETF | $27.72 | 0.59 | 2.18% | $114 | 1.01% |
V Vanguard FTSE Developed Markets ETF | $69.60 | -0.40 | -0.57% | $2,26,261 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.75 | -0.08 | -0.08% | $1,87,463 | 0.07% |
V Vanguard Total International Stock ETF | $83.25 | -0.54 | -0.64% | $1,54,068 | 0.06% |
i iShares MSCI EAFE ETF | $103.89 | -0.02 | -0.02% | $76,795 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $81.55 | -0.46 | -0.56% | $66,478 | 0.05% |
S Schwab International Equity ETF | $26.98 | -0.15 | -0.55% | $65,659 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $93.03 | -0.57 | -0.61% | $57,390 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.31 | -0.28 | -0.56% | $39,719 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $89.42 | -0.01 | -0.01% | $31,279 | 0.04% |
