Data as of 07/13/2020 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$3411738.75 Shares Outstanding,125001 # of Holdings,22 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 06/30/2020),3.74% SEC Unsubsidized Yield(as of 06/30/2020),3.74% Distribution Yield,3.37% 12-Month Dividend Yield,3.33% Weighted Average Market Cap,70346610796.98 NAV Price,$27.29 Price $ Change,$-.10 Price % Change,-.37% Market Price,$27.37 Price $ Change,$-.04 Price % Change,-.14% Avg Bid/Ask Spread,$.07 Bid/Ask Midpoint,$27.37 Closing Bid Price,$27.35 Closing Ask Price,$27.38 52-Week High,$32.18 52-Week Low,$20.08 Premium/Discount,.26% Daily Trading Volume (Shares), 0 Average Trading Volume (Shares),281 Shares Outstanding,125001 Median Bid/Ask Spread,.1544% Month-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,5.02,15.91,-9.85,-5.76,-.24,3.55 NAV,4.97,16.52,-9.56,-5.28,-.30,3.57 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),5.97,15.94,-9.09,-4.34,.98,4.64 MSCI Emerging Markets Investable Market Index (MIMUEMRN),7.51,18.93,-10.09,-3.97,1.35,5.53 Quarter-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,5.02,15.91,-9.85,-5.76,3.55 NAV,4.97,16.52,-9.56,-5.28,3.57 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),5.97,15.94,-9.09,-4.34,4.64 MSCI Emerging Markets Investable Market Index (MIMUEMRN),7.51,18.93,-10.09,-3.97,5.53 Sector (%) Financials,21.88 Information Technology,13.27 Consumer Discretionary,13.04 Materials,10.10 Communication Services,8.10 Industrials,7.43 Real Estate,6.95 Energy,5.58 Utilities,4.45 Consumer Staples,4.39 Health Care,3.30 Cash/Derivatives and Others,1.51 Market Cap (%), Large-Cap,43.03 Mid-Cap,16.06 Small-Cap,37.62 Micro-Cap,1.91 Cash/and or Derivatives,1.38 Total,100.00 Style (%), Value,55.66 Core,26.81 Growth,17.53 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,,,,, 06/25/2020,06/26/2020,07/01/2020,0.229494,0,0,0,0.229494 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 09/28/2018,10/01/2018,10/04/2018,0.393548,0,0,0,0.393548 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,35.33 South Korea,13.71 Taiwan,10.69 India,7.71 Brazil,5.07 South Africa,4.42 Russian Federation,3.65 Malaysia,1.95 Thailand,1.93 Mexico,1.81 All Others,13.73