TLCI - ETF AI Analysis
Top Page
Touchstone International Equity ETF (TLCI)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including major semiconductor and industrial names, have shown strong gains, helping support the ETF’s overall returns.
Broad Country Diversification
The fund spreads its investments across multiple countries such as the USA, UK, several European markets, and Japan, which helps reduce the impact of problems in any single region.
Balanced Sector Mix
Holdings are spread across defensive areas like consumer staples and health care as well as cyclical sectors like industrials and consumer discretionary, offering a mix of stability and growth potential.
Negative Factors
Meaningful Exposure to Weak Top Holdings
A few of the largest positions, including a catering company, a clinical research firm, and a music group, have shown weaker performance, which can drag on the fund’s results.
Moderate Concentration in Top Positions
Each of the top holdings makes up a noticeable share of the portfolio, so problems at any of these companies could have a visible impact on the ETF.
Expense Ratio Above Rock-Bottom Level
While not extremely high, the fund’s management fee is higher than the cheapest index ETFs, which slightly reduces the net return investors keep over time.
TLCI vs. SPDR S&P 500 ETF (SPY)
AUM114.06M
RegionDeveloped Markets
Expense Ratio0.37%
Beta0.68
IssuerTouchstone
Inception DateMar 03, 2025
Dividend Yield0.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,357
30 Day Avg. Volume3,439
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
31.18Price 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., aiming for long-term growth. It doesn’t track a specific index, but instead selects a mix of international leaders across many sectors, including consumer, health care, and technology. Well-known holdings include ASML Holding and Philip Morris. Investors might consider TLCI to diversify beyond the U.S. market and gain exposure to major companies in Europe and other regions. A key risk is that international stocks can go up and down with global markets and currency swings.
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 handful of global champions, with semiconductor powerhouse TSMC and chip-equipment leader ASML doing much of the heavy lifting thanks to their strong, AI-fueled momentum, even if they’ve cooled a bit in the very short term. On the defensive side, Philip Morris and insurer Allianz are steadily pulling their weight, adding some ballast. Offsetting that strength, Universal Music and Compass have been lagging, acting like a small anchor on returns. Overall, the fund is a diversified ex-U.S. mix, not overly tied to any single sector but tilted toward global industrial and tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.26% | $5.88M | $1.95T | 69.92% | 81 Outperform | |
| SAFRAN SA | 4.87% | $5.44M | €141.08B | 21.93% | 67 Neutral | |
| Compass | 4.28% | $4.78M | $53.92B | -9.02% | 64 Neutral | |
| Roche Holding AG | 4.20% | $4.69M | $348.49B | 38.24% | 73 Outperform | |
| InterContinental Hotels | 4.18% | $4.68M | $23.74B | 35.78% | 69 Neutral | |
| Allianz | 4.07% | $4.56M | €163.79B | 25.85% | 67 Neutral | |
| Philip Morris | 4.04% | $4.52M | $297.41B | 14.98% | 61 Neutral | |
| Icon | 3.99% | $4.47M | $12.52B | -3.88% | 68 Neutral | |
| Willis Towers Watson | 3.75% | $4.19M | $31.20B | 6.54% | 75 Outperform | |
| ASML Holding NV | 3.69% | $4.13M | €547.84B | 135.43% | 76 Outperform |
TLCI Technical Analysis
Positive
―
Price Trends
26.72
Positive
26.04
Positive
26.13
Positive
Market Momentum
0.26
Negative
62.43
Neutral
89.23
Negative
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 27.10, equal to the 50-day MA of 26.72, and equal to the 200-day MA of 26.13, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 62.43 is Neutral, neither overbought nor oversold. The STOCH value of 89.23 is Negative, 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
27.68
1.72
6.63%
TILC
Thrivent International Large Cap ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
NBIE
Neuberger International Core 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.
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: ―
Table of Contents