Data as of 03/15/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$5820649.05 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 02/28/2019),2.67% SEC Unsubsidized Yield(as of 02/28/2019),2.68% Distribution Yield,1.63% 12-Month Dividend Yield,2.58% Weighted Average Market Cap,46901442613.49 NAV Price,$29.10 Price $ Change,$.31 Price % Change,1.08% Market Price,$29.15 Price $ Change,$.30 Price % Change,1.02% Avg Bid/Ask Spread,$.07 Bid/Ask Midpoint,$29.16 Closing Bid Price,$29.12 Closing Ask Price,$29.20 52-Week High,$31.62 52-Week Low,$25.54 Premium/Discount,$.06 Daily Trading Volume (Shares),589 Average Trading Volume (Shares),502 Shares Outstanding,200001 Month-End Performance (as of 02/28/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,.60,10.52,10.52,-5.69,11.45,7.16 NAV,.49,9.80,9.80,-6.26,11.31,7.05 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),1.96,9.06,9.06,-5.82,12.57,7.95 MSCI Emerging Markets Investable Market Index (MIMUEMRN),.34,8.75,8.75,-10.38,14.27,8.77 Quarter-End Performance (as of 12/31/2018),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,-3.48,-7.39,-13.23,-13.23,4.17 NAV,-2.86,-6.94,-13.41,-13.41,4.28 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),-2.30,-7.09,-11.16,-11.16,5.43 MSCI Emerging Markets Investable Market Index (MIMUEMRN),-2.53,-7.43,-15.04,-15.04,6.36 Sector (%) Financials,22.49 Information Technology,14.03 Materials,11.33 Consumer Discretionary,11.04 Industrials,9.11 Communication Services,6.91 Real Estate,6.81 Energy,6.32 Utilities,4.65 Consumer Staples,4.12 Health Care,1.95 All Others,1.24 Market Cap (%), Large-Cap,41.47 Mid-Cap,15.81 Small-Cap,39.67 Micro-Cap,3.05 Total,100.00 Style (%), Value,52.42 Core,30.78 Growth,16.80 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,,,,, 03/21/2019,03/22/2019,03/27/2019,,,,, 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,33.86 South Korea,16.40 Taiwan,12.59 Brazil,6.40 India,6.24 South Africa,4.78 Russian Federation,2.80 Mexico,1.98 Indonesia,1.88 Thailand,1.86 All Others,11.21