Data as of 08/19/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$5273837.02 Shares Outstanding,200001 # of Holdings,1 Gross Expense Ratio,1.23% Net Expense Ratio,.64% Index Provider,Morningstar Primary Exchange,NYSE 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 07/31/2019),2.91% SEC Unsubsidized Yield(as of 07/31/2019),2.91% Distribution Yield,4.00% 12-Month Dividend Yield,2.98% Weighted Average Market Cap,44790060359.02 NAV Price,$26.37 Price $ Change,$.16 Price % Change,.61% Market Price,$26.42 Price $ Change,$.16 Price % Change,.60% Avg Bid/Ask Spread,$.16 Bid/Ask Midpoint,$26.42 Closing Bid Price,$26.36 Closing Ask Price,$26.48 52-Week High,$29.89 52-Week Low,$25.54 Premium/Discount,$.05 Daily Trading Volume (Shares),752 Average Trading Volume (Shares),751 Shares Outstanding,200001 Month-End Performance (as of 07/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,-3.02,-3.02,6.42,-4.77,5.20,5.25 NAV,-2.81,-2.81,5.82,-5.01,5.15,5.18 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),-1.77,-1.77,7.34,-2.31,7.07,6.57 MSCI Emerging Markets Investable Market Index (MIMUEMRN),-1.25,-1.25,8.76,-2.81,7.80,7.75 Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,3.51,-1.44,9.73,.16,6.26 NAV,3.59,-1.79,8.89,-.30,6.14 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),3.89,-.51,9.28,.93,7.26 MSCI Emerging Markets Investable Market Index (MIMUEMRN),5.98,.43,10.14,.47,8.31 Sector (%) Financials,22.66 Information Technology,13.44 Materials,11.57 Consumer Discretionary,11.36 Industrials,9.61 Real Estate,7.08 Communication Services,6.91 Energy,6.12 Utilities,4.93 Consumer Staples,4.32 Health Care,2.00 All Others, .00 Market Cap (%), Large-Cap,41.60 Mid-Cap,16.13 Small-Cap,38.41 Micro-Cap,3.86 Total,100.00 Style (%), Value,54.03 Core,28.94 Growth,17.03 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/27/2019,12/30/2019,01/03/2020,,,,, 09/26/2019,09/27/2019,10/02/2019,,,,, 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,32.29 South Korea,14.10 Taiwan,12.22 Brazil,6.88 India,6.28 South Africa,5.44 Russian Federation,3.17 Indonesia,2.17 Thailand,2.07 Mexico,2.03 All Others,13.35