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TLCI - ETF AI Analysis
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Touchstone International Equity ETF (TLCI)
Rating:64Neutral
Price Target:
$27.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as BAE Systems and Nintendo, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF invests across multiple countries, including the UK, USA, and Switzerland, reducing reliance on any single market.
Reasonable Expense Ratio
The fund's expense ratio of 0.37% is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
Underperforming Holdings
Some top holdings, like SAP SE and Compass, have shown weak year-to-date performance, which may drag on overall returns.
Sector Concentration in Industrials
The ETF has a high allocation to Industrials, which could increase vulnerability if this sector faces challenges.
Limited Emerging Market Exposure
The fund focuses heavily on developed markets, with minimal exposure to emerging economies that could offer higher growth potential.
TLCI vs. SPDR S&P 500 ETF (SPY)
AUM100.05M
RegionDeveloped Markets
Expense Ratio0.37%
Beta0.66
IssuerTouchstone
Inception DateMar 03, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,201
30 Day Avg. Volume39,328
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TLCI Summary
The Touchstone International Equity ETF (TLCI) is an actively managed fund that invests in large, established companies outside the U.S., offering exposure to global markets. It includes well-known companies like Nintendo and BAE Systems, and focuses on industries such as technology, healthcare, and consumer goods. TLCI is a great option for investors looking to diversify their portfolio internationally and benefit from the growth potential of leading companies in developed and emerging markets. However, since it invests in global stocks, its performance can be affected by international economic conditions and currency fluctuations.
How much will it cost me?The Touchstone International Equity ETF (TLCI) has an expense ratio of 0.37%, which means you’ll pay $3.70 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, meaning experts carefully select stocks rather than following a preset index.
What would affect this ETF?The Touchstone International Equity ETF (TLCI) could benefit from growth in developed markets outside the U.S., especially if sectors like technology and industrials continue to expand globally. However, economic slowdowns or regulatory changes in key regions, such as Europe or Asia, could negatively impact its top holdings like SAP, Nintendo, and TSMC, and broader sector performance. Additionally, fluctuations in currency exchange rates could influence returns for U.S.-based investors.
TLCI Top 10 Holdings
The Touchstone International Equity ETF (TLCI) leans heavily on developed markets outside the U.S., with a notable focus on industrials and consumer defensive sectors. Roche Holding AG is a bright spot, rising steadily thanks to strong pharmaceutical initiatives, while ASML and TSMC show promise with their advanced tech positioning despite mixed momentum. On the flip side, SAP and Compass are lagging, weighed down by bearish trends and valuation concerns. With its diverse holdings, the fund captures global opportunities but faces headwinds from underperforming names in key sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nintendo Co | 5.71% | $5.70M | ¥15.48T | 64.25% | 63 Neutral | |
| BAE Systems | 5.15% | $5.15M | £50.02B | 34.42% | 66 Neutral | |
| SAP SE | 4.74% | $4.74M | €239.26B | -9.26% | 66 Neutral | |
| SAFRAN SA | 4.67% | $4.66M | €120.61B | 32.90% | 67 Neutral | |
| Compass | 4.64% | $4.63M | £41.72B | -7.21% | 66 Neutral | |
| Roche Holding AG | 4.15% | $4.14M | CHF252.45B | 36.57% | 73 Outperform | |
| CRH plc | 4.09% | $4.08M | £56.45B | 3.55% | 76 Outperform | |
| TSMC | 3.81% | $3.80M | $1.15T | 44.71% | 81 Outperform | |
| ASML Holding NV | 3.77% | $3.76M | €318.58B | 30.04% | 76 Outperform | |
| Allianz | 3.66% | $3.66M | €139.59B | 26.09% | 67 Neutral |
TLCI Technical Analysis
Negative
―
Price Trends
26.21
Negative
26.21
Negative
Market Momentum
-0.23
Positive
39.08
Neutral
12.27
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLCI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.92, equal to the 50-day MA of 26.21, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 12.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TLCI.
TLCI Peer Comparison
Comparison Results
Performance Comparison
TLCI
Touchstone International Equity ETF
25.53
0.54
2.16%
AVIV
Avantis International Large Cap Value ETF
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―
―
DFSI
Dimensional International Sustainability Core 1 ETF
―
―
―
SEIE
SEI Select International Equity ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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