TLCI - ETF AI Analysis
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Touchstone International Equity ETF (TLCI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Lead Holding
The largest position, TSMC, has shown strong performance this year, providing a key source of gains for the fund.
Broad Country Diversification
Holdings spread across several major markets like the UK, USA, and multiple European and Asian countries help reduce reliance on any single economy.
Balanced Sector Mix
Exposure across defensive areas like consumer staples and health care, along with cyclical sectors such as industrials and consumer discretionary, offers a mix of stability and growth potential.
Negative Factors
Mixed Top-Holding Performance
Several of the largest positions, including Universal Music Group, Safran, CRH, Compass, and Nintendo, have shown weak performance this year, which has weighed on overall returns.
Recent Overall Underperformance
The ETF’s returns over the year to date and the last three months have been negative, signaling recent performance has lagged.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, though not extreme, bite out of investor returns compared with cheaper index ETFs.
TLCI vs. SPDR S&P 500 ETF (SPY)
AUM111.33M
RegionDeveloped Markets
Expense Ratio0.37%
Beta0.68
IssuerTouchstone
Inception DateMar 03, 2025
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,465
30 Day Avg. Volume3,503
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
31.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TLCI Summary
Touchstone International Equity ETF (TLCI) is an actively managed fund that invests in large, well-established companies outside the U.S., mainly in countries like the UK, Netherlands, Germany, and Japan. It doesn’t track a fixed index, but instead picks individual international stocks, including well-known names like TSMC and Nintendo. Investors might consider TLCI to diversify beyond the U.S. market and seek long-term growth from global leaders across many sectors. A key risk is that international stocks can be volatile and are affected by foreign economies and currency swings, so the value can go up and down.
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
TLCI leans heavily on a pair of semiconductor powerhouses, with ASML and TSMC doing much of the heavy lifting as their shares keep climbing on the back of global demand for advanced chips. Travel and services names like InterContinental Hotels and Compass are also rising, giving the fund a steady tailwind from Europe’s consumer and business recovery. On the flip side, Universal Music and Roche are losing a bit of rhythm, acting as mild brakes on performance. Overall, the ETF is broadly diversified across non-U.S. developed markets, with no single sector completely in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.35% | $5.96M | $1.83T | 65.71% | 81 Outperform | |
| SAFRAN SA | 4.72% | $5.25M | €137.37B | 15.67% | 67 Neutral | |
| Compass | 4.23% | $4.71M | $53.71B | -6.52% | 64 Neutral | |
| InterContinental Hotels | 4.17% | $4.65M | $23.26B | 35.94% | 69 Neutral | |
| Icon | 4.17% | $4.64M | $13.02B | 18.43% | 68 Neutral | |
| ASML Holding NV | 4.10% | $4.57M | €587.11B | 141.28% | 76 Outperform | |
| Universal Music Group | 4.08% | $4.55M | €33.63B | -34.70% | 71 Outperform | |
| Philip Morris | 4.04% | $4.49M | $300.77B | 7.97% | 61 Neutral | |
| Roche Holding AG | 3.95% | $4.40M | $329.83B | 24.78% | 73 Outperform | |
| Allianz | 3.94% | $4.39M | €160.15B | 22.13% | 67 Neutral |
TLCI Technical Analysis
Positive
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Price Trends
26.28
Positive
25.90
Positive
26.07
Positive
Market Momentum
0.18
Positive
57.14
Neutral
56.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLCI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.78, equal to the 50-day MA of 26.28, and equal to the 200-day MA of 26.07, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 57.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TLCI.
TLCI Peer Comparison
Comparison Results
Performance Comparison
TLCI
Touchstone International Equity ETF
26.96
0.90
3.45%
TILC
Thrivent International Large Cap ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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TXUE
Thornburg International Equity ETF
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AVSD
Avantis Responsible International Equity ETF
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NBIE
Neuberger International Core Equity ETF
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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.
DisclaimerThis 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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