Data as of 11/27/2020 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$3872779.71 Shares Outstanding,125001 # of Holdings,54 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 10/31/2020),2.85% SEC Unsubsidized Yield(as of 10/31/2020),2.85% Distribution Yield,3.27% 12-Month Dividend Yield,2.51% Weighted Average Market Cap,86010895848.52 NAV Price,$30.98 Price $ Change,$.21 Price % Change,.68% Market Price,$30.99 Price $ Change,$.32 Price % Change,1.05% Avg Bid/Ask Spread,$.06 Bid/Ask Midpoint,$30.97 Closing Bid Price,$30.79 Closing Ask Price,$31.15 52-Week High,$32.18 52-Week Low,$20.08 Premium/Discount,-.04% Daily Trading Volume (Shares), 0 Average Trading Volume (Shares),214 Shares Outstanding,125001 Median Bid/Ask Spread,.1364% Month-End Performance (as of 10/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,.22,.22,-3.56,2.92,-.93,4.71 NAV,-.11,-.11,-3.40,2.88,-1.04,4.70 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),.79,.79,-3.39,2.41,.09,5.60 MSCI Emerging Markets Investable Market Index (MIMUEMRN),1.80,1.80,.49,7.64,1.47,7.53 Quarter-End Performance (as of 09/30/2020),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,-1.58,6.74,-3.78,4.85,4.75 NAV,-1.71,6.93,-3.29,5.16,4.80 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),-2.33,5.44,-4.14,4.13,5.54 MSCI Emerging Markets Investable Market Index (MIMUEMRN),-1.61,9.79,-1.29,10.14,7.27 Sector (%) Financials,21.02 Consumer Discretionary,14.94 Information Technology,14.15 Materials,11.22 Communication Services,7.49 Industrials,7.36 Real Estate,5.90 Energy,5.29 Consumer Staples,4.11 Utilities,4.06 Health Care,3.10 Cash/Derivatives and Others,1.36 Market Cap (%), Large-Cap,45.96 Mid-Cap,17.34 Small-Cap,34.64 Micro-Cap,.81 Cash/and or Derivatives,1.25 Total,100.00 Style (%), Value,58.92 Core,24.12 Growth,16.96 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,,,,, 09/24/2020,09/25/2020,09/30/2020,0.255709,0,0,0,0.255709 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,33.30 South Korea,16.00 Taiwan,10.64 India,8.08 Brazil,5.14 South Africa,4.51 Russian Federation,3.50 Mexico,2.09 Thailand,1.92 Indonesia,1.80 All Others,13.02