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  • ETF
  • TLEH
    Pricing Data
    Change: $0.06 (0.0%)
    Time: 01/22/20
    Previous Close: $28.83
  • Category
  • Foreign Large Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.33
  • 52 Week Hi: $31.89
  • AUM: $5.8 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 895
  • 3 Month Avg. Volume: 652

Alternative ETFs in the Foreign Large Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBIN $20.8 M 0 0.67%
Largest (AUM) VEA 0.05% $80,636.9 M 7,477,604 0.79%
Most Liquid (Volume) EFA 0.32% $65,016.7 M 20,839,400 0.75%
Top YTD Performer KEMQ 0.80% $20.1 M 9,603 4.65%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TLEH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TLEH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a

TLEH In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

TLEH Holdings

Filings Data as of: Jan 22, 2020

All 2 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 128 of 132
Category Low RWIU (2)
Category High IXUS (4352)
% Assets in Top 10
Rank: 127 of 132
Category Low IDLB (1.90%)
Category High DFND (142.34%)

Asset Allocation

Asset Percentage
Common equity 84.4%
ETF Cash Component 12.52%
Preferred stock 3.08%

Sector Breakdown

Sector Percentage
Financials 19.47%
ETF Cash Component 12.52%
Technology 11.64%
Basic Materials 9.51%
Consumer, Cyclical 8.3%
Industrials 7.56%
Communications 7.46%
Energy 6.81%
Real Estate 5.28%
Other 4.28%
Utilities 3.05%
Consumer, Non-Cyclical 2.74%
Healthcare 1.34%
Non-Equity 0.03%

Market Cap Breakdown

Market Cap Percentage
Large cap 53.01%
Mid cap 18.55%
Small cap 14.04%
ETF Cash Component 12.52%
Micro cap 1.66%
Unknown 0.22%

Region Breakdown

Region Percentage
Asia 58.44%
ETF Cash Component 12.52%
Europe 9.48%
Latin America 8.5%
Africa 4.52%
Middle East 3.16%
Asia-Pacific 3.08%
North America 0.29%

Market Tier Breakdown

Region Percentage
Emerging Markets 68.28%
Developed Markets (ex-US) 18.53%
ETF Cash Component 12.52%
United States 0.29%
Not-designated 0.25%
Frontier Markets 0.12%

Country Breakdown

Country Percentage
China 27.67%
South Korea 13.5%
ETF Cash Component 12.52%
Taiwan 7.85%
Brazil 5.52%
India 5.29%
Russia 4.82%
South Africa 4.49%
Hong Kong 1.77%
Mexico 1.76%
Thailand 1.55%
United Kingdom 1.3%
Indonesia 1.12%
Philippines 1.1%
Saudi Arabia 1.08%
Malaysia 0.96%
Turkey 0.96%
Qatar 0.95%
United Arab Emirates 0.93%
Poland 0.72%
Pakistan 0.49%
Colombia 0.48%
Chile 0.37%
Greece 0.33%
United States 0.29%
Hungary 0.2%
Egypt 0.19%
Germany 0.16%
Netherlands 0.16%
Switzerland 0.16%
Italy 0.15%
Belgium 0.14%
Japan 0.14%
Peru 0.13%
Spain 0.12%
Bahamas 0.1%
Cyprus 0.09%
Panama 0.08%
Singapore 0.07%
Bolivia 0.07%
Luxembourg 0.06%
France 0.04%
Mauritius 0.03%
Czech Republic 0.03%
Norway 0.03%

TLEH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 116 of 131
Category Low SPDW (0.04%)
Category High DFND (1.21%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Foreign Large Cap Equities Category that are also eligible for commission free trading:

TLEH ESG Themes and Scores

TLEH does not have an ESG score. There are no ESG themes that map to this ETF.

TLEH Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 117 of 130
Category Low ECH (-3.93%)
Category High DWCR (2.51%)
4 Week Return
Rank: 43 of 132
Category Low ECH (-3.67%)
Category High IPOS (5.97%)
13 Week Return
Rank: 44 of 128
Category Low ECH (-11.27%)
Category High KEMQ (14.91%)
26 Week Return
Rank: 103 of 123
Category Low ECH (-17.29%)
Category High IPOS (18.71%)
Year to Date Return
Rank: 91 of 131
Category Low DMDV (-9.71%)
Category High KEMQ (4.65%)
1 Year Return
Rank: 115 of 120
Category Low ECH (-27.03%)
Category High DNL (34.53%)
3 Year Return
Rank: 78 of 88
Category Low ECH (-12.28%)
Category High DNL (54.14%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low AFK (-8.43%)
Category High IHDG (62.39%)

TLEH Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TLTE (‑$5.5 M)
Category High VEA ($763.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low ACWX (‑$129.0 M)
Category High VEA ($1,631.6 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low ACWX (‑$60.1 M)
Category High IEFA ($3,900.7 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FDT (‑$293.7 M)
Category High VXUS ($4,374.1 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low ACWX (‑$129.0 M)
Category High VEA ($1,169.4 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$7,017.6 M)
Category High IEFA ($11,679.1 M)
3 Year Fund Flow
Rank: 117 of 125
‑$32.8 M
Category Low EFA (‑$8,142.9 M)
Category High IEFA ($52,340.4 M)
5 Year Fund Flow
Rank: 116 of 126
‑$4.8 M
Category Low DWX (‑$406.3 M)
Category High IEFA ($66,083.7 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TLEH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TLEH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 73 of 129
Category Low IVAL (8.98)
Category High IPOS (24.42)

TLEH Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 44 of 130
Category Low IQSI (0.06%)
Category High AFK (6.32%)

TLEH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 100 of 132
Category Low EWC (2.31%)
Category High DFND (143.50%)
20 Day Volatility
Rank: 12 of 131
Category Low FLCA (3.61%)
Category High DMDV (39.11%)
50 Day Volatility
Rank: 18 of 128
Category Low MVIN (4.67%)
Category High DFND (45.75%)
200 Day Volatility
Rank: 30 of 123
Category Low MVIN (5.86%)
Category High DFND (32.94%)
Rank: 88 of 128
Category Low OVF (-1.08)
Category High FRDM (2.29)
Standard Deviation
Rank: 91 of 118
Category Low EFAS (0.51%)
Category High ECH (4.13%)


  • 20 Day MA: $28.85
  • 60 Day MA: $27.97
  • MACD 15 Period: -0.06
  • MACD 100 Period: 1.46
  • Williams % Range 10 Day: 65.23
  • Williams % Range 20 Day: 86.26
  • RSI 10 Day: 52
  • RSI 20 Day: 57
  • RSI 30 Day: 58
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $28.57
  • Upper Bollinger (10 Day): $29.48
  • Lower Bollinger (20 Day): $28.29
  • Upper Bollinger (20 Day): $29.55
  • Lower Bollinger (30 Day): $27.50
  • Upper Bollinger (30 Day): $29.74

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $28.89
  • Resistance Level 1: n/a
  • Resistance Level 2: $28.89


  • Stochastic Oscillator %D (1 Day): 44.85
  • Stochastic Oscillator %D (5 Day): 40.76
  • Stochastic Oscillator %K (1 Day): 52.40
  • Stochastic Oscillator %K (5 Day): 57.30

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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