Touchstone Large Company Growth ETF (TLG US)
TLG US$26.76
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 26.76
- Change
- ▼ -0.02 (-0.09)
- Bid / Ask
- 18.36 - 36.47
- Volume
- 624
- Turnover
- 16,091
- Open
- 26.83
- Day Range
- 26.76 - 26.83
- VWAP
- 26.82
- Prev Close
- 26.78
- Last Trade
- 28/10 2:22pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$98.7M
OCT 2026
Distributions
Annually
Since inception
17.2 yrs
AUG 2009
- Legal name
- Touchstone Large Company Growth ETF
- Issuer
- Touchstone
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Large Growth
- Category index
- Russell 1000 Growth TR USD
- Benchmark
- Bloomberg US 3000 TR USD
- ETF net assets
- $98.7M
- Units on issue
- 3.8M
- Management fee
- 0.60% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 28 AUG 2009
- Listed
- 16 MAR 2026
- Index provider
- Bloomberg Index
Objective and strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 96.58%Non-US equity 3.20%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.77 | 99.77 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.23 | 0.23 | — |
| Other | 0.00 | 0.00 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 7.41%Sensitive 89.54%Defensive 3.05%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 7.41%
- Financial Services
- 0.00%
- Real Estate
- 0.00%
- Communication Services
- 18.22%
- Energy
- 0.00%
- Industrials
- 12.38%
- Technology
- 58.95%
- Consumer Defensive
- 0.00%
- Healthcare
- 3.05%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
- North America
- 96.80%
- Latin America
- 0.00%
- United Kingdom
- 0.00%
- Europe Developed
- 2.49%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.72%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 96.80%
- Germany
- 2.49%
- Taiwan
- 0.72%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Growth
- Average moat
- Wide
Size score
286
Small
Mid
Large
Value-growth score
264
Value
Blend
Growth
Economic moat
Wide 77%Narrow 20%None 3%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 51.36%
- Large
- 24.34%
- Mid
- 24.31%
- Small
- 0.00%
- Micro
- 0.00%
Giant 51%Large 24%Mid 24%
- Average market cap
- $584.11B
- Number of holdings
- 35
- Shares held
- 34
Portfolio statistics · 9 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 30.12
- Price / book
- 10.57
- Price / sales
- 7.83
- Price / cash flow
- 24.80
- Dividend yield
- 0.29%
- Assets in top 10
- 63.20%
- Return on equity
- 43.07%
- Net margin
- 33.05%
- Earnings growth (3 yr)
- 37.02%
Top holdings · top 10 = 63.46% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | 16.26 | MAR 2021 | 17.5M | USD | 76,747 | Technology | United States | |
| Alphabet Inc Class A GOOGL | 8.37 | SEP 2009 | 9.0M | USD | 26,215 | Communication Services | United States | |
| Microsoft Corp MSFT | 7.06 | JUN 2017 | 7.6M | USD | 14,828 | Technology | United States | |
| Amazon.com Inc AMZN | 6.01 | DEC 2018 | 6.5M | USD | 26,013 | Consumer Cyclical | United States | |
| Broadcom Inc AVGO | 5.73 | MAR 2025 | 6.2M | USD | 17,580 | Technology | United States | |
| Meta Platforms Inc Class A META | 5.43 | MAR 2024 | 5.9M | USD | 8,078 | Communication Services | United States | |
| Arista Networks Inc ANET | 4.46 | MAR 2023 | 4.8M | USD | 23,587 | Technology | United States | |
| Everpure Inc Class A P | 3.57 | MAR 2026 | 3.8M | USD | 29,417 | Technology | United States | |
| GE Vernova Inc GEV | 3.54 | SEP 2024 | 3.8M | USD | 4,015 | Industrials | United States | |
| Howmet Aerospace Inc HWM | 3.03 | JUN 2024 | 3.3M | USD | 14,451 | Industrials | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
2.0
3M
5.7
6M
19.6
YTD
6.1
1Y
3.6
3Y
22.2
5Y
10.5
10Y
15.4
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 1.98 | 2.03 | 2.04 | 39 / 1,088 |
| 3 months | 5.75 | 5.89 | 5.93 | 8 / 1,075 |
| 6 months | 19.63 | 19.78 | 20.05 | 53 / 1,063 |
| Year to date | 6.06 | 6.17 | 6.61 | 73 / 1,058 |
| 1 year | 3.61 | 3.72 | 4.34 | 85 / 1,049 |
| 3 years p.a. | 22.16 | 22.20 | 23.02 | 65 / 965 |
| 5 years p.a. | 10.50 | 10.52 | 11.29 | 56 / 914 |
| 10 years p.a. | 15.44 | 15.45 | 16.32 | 59 / 744 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2016
-2.6
2017
38.6
2018
-5.1
2019
36.5
2020
29.2
2021
21.4
2022
-26.4
2023
33.5
2024
29.5
2025
15.3
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 15.31 | 15.31 | 55 / 1,080 |
| 2024 | 29.53 | 29.53 | 51 / 1,088 |
| 2023 | 33.47 | 33.47 | 63 / 1,200 |
| 2022 | -26.39 | -26.39 | 34 / 1,235 |
| 2021 | 21.42 | 21.42 | 57 / 1,237 |
| 2020 | 29.21 | 29.21 | 64 / 1,289 |
| 2019 | 36.53 | 36.53 | 16 / 1,360 |
| 2018 | -5.09 | -5.09 | 80 / 1,405 |
| 2017 | 38.59 | 38.59 | 3 / 1,363 |
| 2016 | -2.59 | -2.59 | 90 / 1,463 |
| 2015 | 7.49 | 7.49 | 18 / 1,681 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -14.02 | -5.14 | -3.62 | -0.16 |
| Beta | 1.32 | 1.32 | 1.12 | 1.05 |
| R-squared | 82.69 | 80.11 | 83.71 | 82.68 |
| Standard deviation | 19.10 | 18.28 | 19.22 | 17.72 |
| Sharpe ratio | 0.07 | 0.95 | 0.41 | 0.76 |
| Sortino ratio | 0.13 | 1.82 | 0.65 | 1.23 |
| Tracking error | 8.98 | 9.03 | 7.94 | 7.41 |
| Information ratio | -1.35 | -0.08 | -0.42 | 0.01 |
| Upside capture % | 73.95 | 106.14 | 100.29 | 104.54 |
| Downside capture % | 174.18 | 128.01 | 118.44 | 107.99 |
| Maximum drawdown % | -14.74 | -14.74 | -29.53 | -29.53 |
Measured against S&P 500 (TR) (1970) with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
96.6
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Best quarter
- 25.99% · JUN 2020
- Worst quarter
- -17.87% · JUN 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.60% p.a.
- PDS dated
- 30 APR 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.0115
- Ex Date
- 13 DEC 2013
- NAV at ex date
- 11.50
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 13 DEC 2013 | 0.0115 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Above Average
ESG risk score
17.19
Negligible
Low
Medium
High
Severe
Category average 18.38
- Rank in category
- 20th percentile of 1,718 funds
- Environmental risk
- 4.91
- Social risk
- 7.54
- Governance risk
- 4.19
- Portfolio covered
- 100.0%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.00%
- Low
- 74.61%
- Medium
- 23.36%
- High
- 2.03%
- Severe
- 0.00%
12.85% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
4.40
Low
Medium
High
Severe
Category average 5.57
- Carbon risk
- Low Risk
- Rank in category
- 21st percentile of 1,826 funds
- Fossil fuel involvement
- 0.00%
- Category average
- 3.10%
- Low Carbon Designation
- Yes
- Portfolio covered
- 100.0%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Daniel B. Strickberger
- David McVey
- Eric Woodworth
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 9.4 years
- Longest tenure
- 17.2 years
- Longest serving
- Daniel B. Strickberger · since 28 AUG 2009
- Most recent appointment
- Eric Woodworth · since 30 OCT 2021
- Managed since
- 28 AUG 2009
- Other funds managed
- 13
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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