Data as of 10/16/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$5433734.22 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 09/30/2019),2.99% SEC Unsubsidized Yield(as of 09/30/2019),2.99% Distribution Yield,5.63% 12-Month Dividend Yield,2.87% Weighted Average Market Cap,49165820343.53 NAV Price,$27.17 Price $ Change,$.10 Price % Change,.37% Market Price,$27.14 Price $ Change,$.06 Price % Change,.21% Avg Bid/Ask Spread,$.28 Bid/Ask Midpoint,$27.13 Closing Bid Price,$27.04 Closing Ask Price,$27.22 52-Week High,$29.89 52-Week Low,$25.54 Premium/Discount,$-.04 Daily Trading Volume (Shares),502 Average Trading Volume (Shares),228 Shares Outstanding,200001 Month-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,1.36,-4.07,5.27,-2.52,3.75,4.72 NAV,1.51,-3.69,4.86,-2.41,3.68,4.71 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),1.64,-3.13,5.86,-1.65,5.67,5.90 MSCI Emerging Markets Investable Market Index (MIMUEMRN),1.92,-4.28,5.42,-2.41,5.41,6.55 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,1.36,-4.07,5.27,-2.52,4.72 NAV,1.51,-3.69,4.86,-2.41,4.71 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),1.64,-3.13,5.86,-1.65,5.90 MSCI Emerging Markets Investable Market Index (MIMUEMRN),1.92,-4.28,5.42,-2.41,6.55 Sector (%) Financials,22.50 Information Technology,14.17 Consumer Discretionary,11.54 Materials,11.27 Industrials,9.47 Real Estate,6.76 Communication Services,6.75 Energy,6.35 Utilities,4.85 Consumer Staples,4.23 Health Care,2.13 All Others,-.02 Market Cap (%), Large-Cap,42.86 Mid-Cap,16.00 Small-Cap,37.39 Micro-Cap,3.75 Total,100.00 Style (%), Value,54.70 Core,29.26 Growth,16.04 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,,,,, 09/26/2019,09/27/2019,10/02/2019,0.385825,0,0,0,0.385825 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,32.15 South Korea,14.57 Taiwan,12.49 Brazil,6.67 India,6.20 South Africa,5.24 Russian Federation,3.37 Mexico,2.22 Indonesia,2.00 Thailand,2.00 All Others,13.09