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)
AUM101.89M
RegionDeveloped Markets
Expense Ratio0.37%
Beta0.71
IssuerTouchstone
Inception DateMar 03, 2025
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,869
30 Day Avg. Volume5,019
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
30.08Price 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 a few international heavyweights, with defense giant BAE Systems quietly pulling the fund forward as its steady rise offsets weakness elsewhere. Semiconductor leaders ASML and TSMC are more of a mixed bag—earlier strength has cooled recently, so they’re no longer the clear engines of performance. On the flip side, industrial and travel names like Safran and InterContinental Hotels are losing altitude, while Nintendo’s slump isn’t helping. Overall, the ETF is globally diversified across developed markets, with no single sector completely dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BAE Systems | 6.71% | $6.61M | £66.60B | 50.45% | 61 Neutral | |
| ASML Holding NV | 5.47% | $5.39M | €425.45B | 94.11% | 76 Outperform | |
| TSMC | 4.98% | $4.91M | $1.52T | 144.27% | 81 Outperform | |
| SAFRAN SA | 4.58% | $4.51M | €117.99B | 34.67% | 67 Neutral | |
| Compass | 4.27% | $4.21M | $48.22B | -9.48% | 64 Neutral | |
| Roche Holding AG | 4.16% | $4.10M | $314.74B | 34.95% | 73 Outperform | |
| CRH plc | 4.09% | $4.04M | £52.76B | 21.87% | 76 Outperform | |
| Nintendo Co | 3.95% | $3.89M | ¥10.20T | -18.09% | 63 Neutral | |
| Philip Morris | 3.85% | $3.80M | $245.16B | 5.54% | 61 Neutral | |
| InterContinental Hotels | 3.81% | $3.76M | $19.54B | 35.90% | 69 Neutral |
TLCI Technical Analysis
Negative
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Price Trends
25.94
Negative
26.00
Negative
26.05
Negative
Market Momentum
-0.37
Negative
45.11
Neutral
74.38
Neutral
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 24.86, equal to the 50-day MA of 25.94, and equal to the 200-day MA of 26.05, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 74.38 is Neutral, 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
24.85
1.29
5.48%
BCIL
Bancreek International Large Cap ETF
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INEQ
Columbia International Equity Income Etf
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FFDI
Fidelity Fundamental Developed International ETF
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PPIE
Putnam PanAgora ESG International Equity ETF
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TXUG
Thornburg International Growth Fund 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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