Data as of 01/15/2021 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$1684413.32 Shares Outstanding,50001 # of Holdings,30 Gross Expense Ratio,1.24% 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 12/31/2020),1.92% SEC Unsubsidized Yield(as of 12/31/2020),1.90% Distribution Yield,1.25% 12-Month Dividend Yield,1.85% Weighted Average Market Cap,89234903323.14 NAV Price,$33.69 Price $ Change,$-.42 Price % Change,-1.23% Market Price,$33.74 Price $ Change,$-.39 Price % Change,-1.15% Avg Bid/Ask Spread,$.07 Bid/Ask Midpoint,$33.74 Closing Bid Price,$33.72 Closing Ask Price,$33.76 52-Week High,$34.13 52-Week Low,$20.08 Premium/Discount,.16% Daily Trading Volume (Shares), 0 Average Trading Volume (Shares),625 Shares Outstanding,50001 Median Bid/Ask Spread,.1248% Month-End Performance (as of 12/31/2020),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (11/09/2015) Market Price,6.20,19.14,14.64,14.64,4.50,9.14,8.13 NAV,6.31,18.76,14.85,14.85,4.28,9.16,8.12 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),6.28,19.04,14.11,14.11,5.23,9.95,8.88 MSCI Emerging Markets Investable Market Index (MIMUEMRN),7.39,19.95,18.39,18.39,5.76,12.21,10.75 Quarter-End Performance (as of 12/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,6.20,19.14,14.64,14.64,4.50,8.13 NAV,6.31,18.76,14.85,14.85,4.28,8.12 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),6.28,19.04,14.11,14.11,5.23,8.88 MSCI Emerging Markets Investable Market Index (MIMUEMRN),7.39,19.95,18.39,18.39,5.76,10.75 Sector (%) Financials,21.84 Information Technology,16.73 Consumer Discretionary,12.98 Materials,9.70 Industrials,7.91 Communication Services,6.41 Real Estate,5.52 Utilities,4.94 Consumer Staples,4.79 Energy,4.36 Health Care,3.14 Cash/Derivatives and Others,1.68 Market Cap (%), Large-Cap,46.98 Mid-Cap,17.66 Small-Cap,33.43 Micro-Cap,.58 Cash/and or Derivatives,1.35 Total,100.00 Style (%), Value,50.66 Core,35.12 Growth,14.22 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/24/2020,12/28/2020,12/31/2020,0.106078,0,0,0,0.106078 09/24/2020,09/25/2020,09/30/2020,0.255709,0,0,0,0.255709 06/25/2020,06/26/2020,07/01/2020,0.229494,0,0,0,0.229494 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 09/28/2018,10/01/2018,10/04/2018,0.360372,0,0,0.033176,0.393548 06/22/2018,06/25/2018,06/28/2018,0.178119,0,0,0.016398,0.194517 03/23/2018,03/26/2018,03/29/2018,0.039889,0,0,0.003672,0.043561 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,29.86 South Korea,16.40 Taiwan,11.99 India,8.29 Brazil,4.96 South Africa,4.14 Russian Federation,3.66 Malaysia,2.18 Thailand,2.05 Mexico,1.99 All Others,14.48