Data as of 01/17/2020 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$5885388.39 Shares Outstanding,200001 # 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 12/31/2019),2.74% SEC Unsubsidized Yield(as of 12/31/2019),3.24% Distribution Yield,3.51% 12-Month Dividend Yield,3.13% Weighted Average Market Cap,61880331151.21 NAV Price,$29.43 Price $ Change,$.19 Price % Change,.65% Market Price,$29.44 Price $ Change,$.25 Price % Change,.85% Avg Bid/Ask Spread,$.13 Bid/Ask Midpoint,$29.36 Closing Bid Price,$29.28 Closing Ask Price,$29.44 52-Week High,$32.18 52-Week Low,$25.93 Premium/Discount,$-.07 Daily Trading Volume (Shares),100 Average Trading Volume (Shares),811 Shares Outstanding,200001 Month-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,5.76,8.97,14.71,14.71,7.35,6.62 NAV,5.65,8.74,14.03,14.03,7.25,6.56 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),5.43,8.62,14.99,14.99,8.67,7.66 MSCI Emerging Markets Investable Market Index (MIMUEMRN),7.32,11.59,17.64,17.64,11.00,8.98 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,22.26 Information Technology,14.43 Consumer Discretionary,11.18 Materials,10.72 Industrials,9.88 Communication Services,7.25 Energy,7.22 Real Estate,6.98 Utilities,3.85 Consumer Staples,3.84 Health Care,2.39 All Others, .00 Market Cap (%), Large-Cap,44.46 Mid-Cap,15.52 Small-Cap,37.67 Micro-Cap,2.35 Total,100.00 Style (%), Value,57.41 Core,26.14 Growth,16.45 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,,,,, 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,33.85 South Korea,14.64 Taiwan,11.09 India,6.60 Brazil,6.43 Russian Federation,5.03 South Africa,4.86 Mexico,2.09 Thailand,2.03 Indonesia,1.70 All Others,11.68