TLCI - ETF AI Analysis

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Touchstone International Equity ETF (TLCI)

Rating:64Neutral

Price Target:―

TLCI, the Touchstone International Equity ETF, has a solid but not top-tier rating, mainly because it holds several financially strong global leaders but many come with valuation or technical risks. Standout positions like TSMC and ASML support the fund’s quality through strong revenue and profit growth and leadership in advanced technologies, while companies like Philip Morris and Nintendo face bearish trading trends, high leverage, or overvaluation that temper the overall appeal. The main risk factor is that many of the top holdings show signs of being expensive or under technical pressure, which could increase volatility even though their underlying businesses are strong.

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)

AUM105.35M

RegionDeveloped Markets

Expense Ratio0.37%

Beta0.65

IssuerTouchstone

Inception DateMar 03, 2025

Dividend Yield0.59%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,859

30 Day Avg. Volume4,187

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

31.82

Price 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 leans heavily on non-U.S. blue chips, with a clear tilt toward industrials and global tech champions. Defense and aerospace names like BAE Systems and Safran are quietly powering the fund, riding steady demand and relatively rising share prices. On the tech side, ASML and TSMC are doing the heavy lifting, benefiting from the ongoing chip and AI boom. Offsetting that strength, SAP and Nintendo have been losing steam, while services giant Compass is lagging, creating a mixed but still broadly constructive backdrop across developed markets outside the U.S.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BA	BAE Systems	5.65%	$5.95M	£54.68B	70.28%	61 Neutral
ASML	ASML Holding NV	5.21%	$5.49M	€435.69B	66.23%	76 Outperform
SAF	SAFRAN SA	4.52%	$4.76M	€123.73B	25.14%	67 Neutral
TSM	TSMC	4.51%	$4.76M	$1.46T	56.18%	81 Outperform
CRH	CRH plc	4.44%	$4.68M	£60.29B	12.53%	76 Outperform
ROG	Roche Holding AG	4.44%	$4.67M	CHF287.79B	43.00%	73 Outperform
CPG	Compass	4.19%	$4.42M	£37.78B	-21.54%	64 Neutral
7974	Nintendo Co	4.13%	$4.35M	¥10.45T	-15.23%	63 Neutral
PM	Philip Morris	3.87%	$4.08M	$280.80B	37.72%	61 Neutral
SAP	SAP SE	3.86%	$4.07M	€190.37B	-38.27%	66 Neutral

TLCI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

26.26

Positive

100DMA

26.17

Positive

200DMA

26.02

Positive

Market Momentum

MACD

0.09

Positive

RSI

48.27

Neutral

STOCH

23.72

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLCI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.74, equal to the 50-day MA of 26.26, and equal to the 200-day MA of 26.02, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 23.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TLCI.

TLCI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TLCI	―	―	$105.35M	0.37%	―
DFSI	―	―	$990.02M	0.24%	―
SEIE	―	―	$942.95M	0.50%	―
FYLD	―	―	$542.20M	0.59%	―
AVSD	―	―	$436.89M	0.23%	―
TXUE	―	―	$330.37M	0.65%	―

Performance Comparison

TLCI

Touchstone International Equity ETF

26.50

1.66

6.68%

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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