Data as of 04/02/2020 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$2770627.99 Shares Outstanding,125001 # of Holdings,1 Gross Expense Ratio,1.23% Net Expense Ratio,.64% Index Provider,Morningstar Primary Exchange,NYSE Arca Marginable,Y Derivative Use,Y ETF Ticker,TLEH Related Index,MSEGEMHP NAV,TLEH.NV IOPV,TLEH.IV Shares Outstanding,TLEH.SO Estimated Cash,TLEH.EU Total Cash,TLEH.TC SEC Subsidized Yield(as of 02/29/2020),2.95% SEC Unsubsidized Yield(as of 02/29/2020),2.95% Distribution Yield,.58% 12-Month Dividend Yield,4.25% Weighted Average Market Cap,57459178320.16 NAV Price,$22.16 Price $ Change,$.56 Price % Change,2.59% Market Price,$22.02 Price $ Change,$.58 Price % Change,2.73% Avg Bid/Ask Spread,$.64 Bid/Ask Midpoint,$22.17 Closing Bid Price,$21.99 Closing Ask Price,$22.34 52-Week High,$32.18 52-Week Low,$20.08 Premium/Discount,.00% Daily Trading Volume (Shares),11 Average Trading Volume (Shares),729 Shares Outstanding,125001 Median Bid/Ask Spread,1.7762% Month-End Performance (as of 02/29/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,-2.91,-8.44,-8.44,-4.97,2.26,4.21 NAV,-3.31,-8.46,-8.46,-4.93,2.20,4.14 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),-4.59,-8.76,-8.76,-3.80,3.26,5.10 MSCI Emerging Markets Investable Market Index (MIMUEMRN),-5.46,-9.80,-9.80,-2.43,4.25,6.05 Quarter-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,5.76,8.97,14.71,14.71,6.62 NAV,5.65,8.74,14.03,14.03,6.56 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),5.43,8.62,14.99,14.99,7.66 MSCI Emerging Markets Investable Market Index (MIMUEMRN),7.32,11.59,17.64,17.64,8.98 Sector (%) Financials,21.61 Information Technology,15.35 Consumer Discretionary,11.18 Materials,10.03 Industrials,9.36 Communication Services,8.49 Real Estate,7.20 Energy,6.24 Consumer Staples,4.07 Utilities,3.72 Health Care,2.75 All Others, .00 Market Cap (%), Large-Cap,41.90 Mid-Cap,15.39 Small-Cap,35.36 Micro-Cap,7.35 Total,100.00 Style (%), Value,55.37 Core,28.48 Growth,16.15 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/24/2020,12/28/2020,12/31/2020,,,,, 09/24/2020,09/25/2020,09/30/2020,,,,, 06/25/2020,06/26/2020,07/01/2020,,,,, 03/26/2020,03/27/2020,04/01/2020,0.031998,0,0,0,0.031998 12/27/2019,12/30/2019,01/03/2020,0.260499,0,0,0,0.260499 09/26/2019,09/27/2019,10/02/2019,0.385825,0,0,0,0.385825 06/27/2019,06/28/2019,07/03/2019,0.263216,0,0,0,0.263216 03/21/2019,03/22/2019,03/27/2019,0.010199,0,0,0,0.010199 12/28/2018,12/31/2018,01/04/2019,0.119497,0,0,0,0.119497 09/28/2018,10/01/2018,10/04/2018,0.393548,0,0,0,0.393548 06/22/2018,06/25/2018,06/28/2018,0.194517,0,0,0,0.194517 03/23/2018,03/26/2018,03/29/2018,0.043561,0,0,0,0.043561 12/27/2017,12/28/2017,01/03/2018,0.192117,0,0,0,0.192117 09/22/2017,09/25/2017,09/28/2017,0.358916,0,0,0,0.358916 06/23/2017,06/27/2017,06/29/2017,0.107562,0,0,0,0.107562 03/24/2017,03/28/2017,03/30/2017,0,0,0,0,0 12/28/2016,12/30/2016,01/04/2017,0.174902,0,0,0,0.174902 09/26/2016,09/28/2016,09/30/2016,0.234896,0,0,0,0.234896 06/27/2016,06/29/2016,07/01/2016,0.139670,0,0,0,0.139670 03/28/2016,03/30/2016,04/01/2016,0.021733,0,0,0,0.021733 12/29/2015,12/31/2015,01/05/2016,0.478216,0,0,0,0.478216 Country (%) China,39.36 South Korea,14.84 Taiwan,12.25 India,5.60 Brazil,4.41 Russian Federation,4.32 South Africa,3.26 Thailand,1.86 Mexico,1.57 Malaysia,1.49 All Others,11.04