TLCI - ETF AI Analysis
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Touchstone International Equity ETF (TLCI)
TLCI, the Touchstone International Equity ETF, has a solid overall rating that reflects a portfolio anchored by strong global leaders like TSMC and Roche, which benefit from robust financial performance, healthy cash flows, and attractive long-term growth in advanced technologies and pharmaceuticals. However, holdings such as Philip Morris and InterContinental Hotels Group introduce some drag on the rating due to high leverage, financial stability concerns, and signs of potential overvaluation. The main risk factor is the fund’s exposure to several stocks with valuation and leverage issues, which could increase volatility if market conditions worsen.
TLCI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 118.92M
- Region
- Developed Markets
- Expense Ratio
- 0.37%
- Beta
- 0.63
- Issuer
- Touchstone
- Inception Date
- Mar 03, 2025
- Dividend Yield
- 0.55%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 fixed index, but instead selects a mix of international leaders across many sectors, including health care, consumer goods, and technology. Well-known holdings include TSMC and SAP, giving investors exposure to major global businesses and helping diversify a U.S.-heavy portfolio. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency swings.
How much will it cost me?
This ETF has an expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 you invest. That’s a bit higher than the average ETF because it’s actively managed, with professionals selecting international stocks rather than simply tracking an index.
What would affect this ETF?
This ETF could benefit if international developed markets grow steadily, especially in sectors like consumer defensive, health care, and industrials, and if major holdings such as TSMC, Roche, and SAP continue to innovate and maintain strong global demand. On the downside, slower economic growth outside the U.S., currency swings, higher interest rates, or new regulations affecting foreign companies and industries like financials and consumer products could weigh on performance.
TLCI Top 10 Holdings
TLCI leans heavily on non-U.S. blue chips, with Taiwan’s TSMC acting as a key engine: despite a recent wobble, its longer-term rise has been a major tailwind. European health care names like Roche and Icon are also climbing steadily, giving the fund a solid defensive backbone. SAP adds a tech flavor, though its mixed momentum keeps it from fully pulling its weight. Philip Morris and InterContinental Hotels are quietly contributing, reflecting a tilt toward consumer staples and travel. Overall, performance is driven by a global mix of developed-market leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ICLR | Icon | 4.63% | $5.51M | $15.11B | 27.96% | 68Neutral |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 GB:CPG | Compass | 4.33% | $5.14M | $58.00B | 1.73% | 64Neutral |
 GB:IHG | InterContinental Hotels | 4.33% | $5.15M | $25.82B | 42.73% | 69Neutral |
 PM | Philip Morris | 4.01% | $4.77M | $314.07B | 32.01% | 61Neutral |
 DE:SAP | SAP SE | 4.19% | $4.98M | EUR 251.90B | -3.30% | 66Neutral |
 TSM | TSMC | 3.59% | $4.27M | $1.77T | 29.80% | 81Outperform |
 DE:ALV | Allianz | 4.01% | $4.77M | EUR 176.13B | 27.68% | 67Neutral |
 GB:MICC | Magnum Ice Cream Co. N.V. | 3.69% | $4.39M | GBP 9.17B | 30.88% | ―― |
 GB:REL | RELX plc | 3.61% | $4.29M | GBP 53.52B | -9.05% | 76Outperform |
TLCI Technical Analysis
Price Trends
Market Momentum
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 28.32 is above the 20-day moving average (MA) of 27.84, above the 50-day MA of 27.24, and above the 200-day MA of 26.57, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 67.48 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 | $28.32 | $28.00(-1.14% Downside) | $118.92M | 0.37% | 61Neutral |
 TILC | $24.40 | $28.68(17.53% Upside) | $924.40M | 0.52% | 63Neutral |
 FYLD | $38.76 | $42.89(10.65% Upside) | $760.46M | 0.59% | 62Neutral |
 TXUE | $34.71 | $39.53(13.91% Upside) | $597.07M | 0.65% | 65Neutral |
 AVSD | $78.18 | $90.14(15.31% Upside) | $374.48M | 0.23% | 65Neutral |
 NBIE | $26.15 | $31.13(19.04% Upside) | $232.12M | 0.29% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TLCI | Touchstone International Equity ETF | 28.32 | 2.44 | 9.44% | |
| TILC | Thrivent International Large Cap ETF | 24.40 | -0.95 | -3.74% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 38.76 | 8.11 | 26.47% | |
| TXUE | Thornburg International Equity ETF | 34.71 | 4.27 | 14.01% | |
| AVSD | Avantis Responsible International Equity ETF | 78.18 | 7.81 | 11.10% | |
| NBIE | Neuberger International Core Equity ETF | 26.15 | 1.28 | 5.13% |
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.