TLCI - ETF AI Analysis
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Touchstone International Equity ETF (TLCI)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing that its strategy has recently been working for investors.
Strong Leading Holdings
Several of the largest positions, including major technology and defense companies, have shown strong gains, helping support the fund’s overall results.
Broad International Diversification
Holdings spread across multiple countries and sectors help reduce the impact if any single market or industry runs into trouble.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper international ETFs.
Mixed Performance in Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on the ETF’s overall returns.
Concentration in a Few Countries
A large share of assets is invested in the UK and the US, meaning the fund is more exposed to economic and market swings in those markets.
TLCI vs. SPDR S&P 500 ETF (SPY)
AUM101.36M
RegionDeveloped Markets
Expense Ratio0.37%
Beta0.68
IssuerTouchstone
Inception DateMar 03, 2025
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,317
30 Day Avg. Volume3,481
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
30.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
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 United States, rather than tracking a set index. It holds leading businesses from countries like the UK, Switzerland, Germany, and Japan across many sectors, including industrials, technology, and consumer goods. Well-known holdings include ASML and Nintendo. Someone might invest in TLCI to diversify beyond U.S. stocks and seek long-term growth from global market leaders. 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 is leaning heavily on a handful of international heavyweights, with defense and semiconductors doing much of the lifting. BAE Systems, Safran, and TSMC have been rising, giving the fund a strong tailwind from aerospace and chip demand, while ASML adds more semiconductor punch with a steadier, but still positive, trend. Roche has been a solid, steady contributor from the health care side. On the flip side, services names like Compass and software giant SAP are lagging, quietly tugging at returns. Overall, it’s a developed-markets, ex-U.S. story with notable concentration in industrials and tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BAE Systems | 6.94% | $7.04M | £67.25B | 41.30% | 61 Neutral | |
| ASML Holding NV | 5.16% | $5.23M | €450.59B | 80.13% | 76 Outperform | |
| SAFRAN SA | 4.74% | $4.80M | €126.91B | 21.97% | 67 Neutral | |
| TSMC | 4.69% | $4.75M | $1.51T | 94.33% | 81 Outperform | |
| Compass | 4.37% | $4.43M | £38.61B | -14.62% | 64 Neutral | |
| Nintendo Co | 4.34% | $4.40M | ¥11.90T | -8.29% | 63 Neutral | |
| Roche Holding AG | 4.16% | $4.21M | CHF256.31B | 21.75% | 73 Outperform | |
| Philip Morris | 3.89% | $3.95M | $271.89B | 15.00% | 61 Neutral | |
| SAP SE | 3.79% | $3.84M | €189.51B | -30.51% | 66 Neutral | |
| CRH plc | 3.74% | $3.80M | £50.32B | 1.10% | 76 Outperform |
TLCI Technical Analysis
Negative
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Price Trends
26.54
Negative
26.22
Negative
26.16
Negative
Market Momentum
-0.34
Positive
39.15
Neutral
12.88
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 26.34, equal to the 50-day MA of 26.54, and equal to the 200-day MA of 26.16, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 39.15 is Neutral, neither overbought nor oversold. The STOCH value of 12.88 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
25.60
0.95
3.85%
DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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AVSD
Avantis Responsible International Equity ETF
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TXUE
Thornburg International 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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