TLCI - ETF AI Analysis

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Touchstone International Equity ETF (TLCI)

Rating:64Neutral

Price Target:―

The Touchstone International Equity ETF (TLCI) has a solid overall rating, driven by strong contributions from holdings like TSMC and CRH plc. TSMC stands out for its robust financial performance, strategic focus on advanced technologies, and positive market sentiment, while CRH benefits from its growth in infrastructure megatrends and strategic positioning. However, weaker performance from holdings such as BAE Systems and Nintendo, both facing bearish technical trends and valuation concerns, slightly dampens the fund's overall score. A key risk factor for the ETF is its exposure to stocks with high valuations, which could pose challenges in volatile market conditions.

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)

AUM105.54M

RegionDeveloped Markets

Expense Ratio0.37%

Beta0.65

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. Volume3,563

30 Day Avg. Volume3,843

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

30.37

Price 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 industrials and consumer defensive stocks, with names like BAE Systems and Compass playing key roles. BAE Systems has shown steady long-term growth but is losing momentum recently, while Compass is lagging, weighed down by bearish trends. On the brighter side, Roche Holding AG and TSMC are rising stars, benefiting from strong financial performance and strategic positioning in pharmaceuticals and advanced technologies, respectively. With its developed markets focus, TLCI captures global leaders but faces mixed results from its diverse holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BA	BAE Systems	5.97%	$6.31M	£59.47B	81.74%	61 Neutral
SAF	SAFRAN SA	4.81%	$5.07M	€131.75B	43.90%	67 Neutral
SAP	SAP SE	4.64%	$4.90M	€234.66B	-17.30%	66 Neutral
ASML	ASML Holding NV	4.62%	$4.88M	€414.15B	52.06%	76 Outperform
CRH	CRH plc	4.53%	$4.79M	£60.72B	18.40%	76 Outperform
TSM	TSMC	4.37%	$4.62M	$1.40T	58.18%	81 Outperform
CPG	Compass	4.24%	$4.47M	£39.46B	-13.17%	64 Neutral
ROG	Roche Holding AG	4.14%	$4.37M	CHF275.00B	44.94%	73 Outperform
7974	Nintendo Co	4.05%	$4.27M	¥11.90T	5.01%	63 Neutral
ALV	Allianz	3.66%	$3.86M	€143.49B	27.01%	67 Neutral

TLCI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.96

Positive

100DMA

26.07

Positive

200DMA

25.80

Positive

Market Momentum

MACD

0.23

Negative

RSI

61.84

Neutral

STOCH

79.74

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 26.32, equal to the 50-day MA of 25.96, and equal to the 200-day MA of 25.80, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 61.84 is Neutral, neither overbought nor oversold. The STOCH value of 79.74 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TLCI	―	―	$105.54M	0.37%	―
DFSI	―	―	$963.46M	0.24%	―
SEIE	―	―	$894.51M	0.50%	―
FYLD	―	―	$503.96M	0.59%	―
AVSD	―	―	$418.29M	0.23%	―
TXUE	―	―	$310.33M	0.65%	―

Performance Comparison

TLCI

Touchstone International Equity ETF

26.72

1.88

7.57%

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

―

TXUE

Thornburg 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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