Data as of 06/14/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$5494871.52 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 05/31/2019),2.69% SEC Unsubsidized Yield(as of 05/31/2019),2.69% Distribution Yield,.15% 12-Month Dividend Yield,2.61% Weighted Average Market Cap,43070467124.49 NAV Price,$27.47 Price $ Change,$-.26 Price % Change,-.94% Market Price,$27.56 Price $ Change,$-.20 Price % Change,-.72% Avg Bid/Ask Spread,$.25 Bid/Ask Midpoint,$27.65 Closing Bid Price,$27.56 Closing Ask Price,$27.74 52-Week High,$30.64 52-Week Low,$25.54 Premium/Discount,$.18 Daily Trading Volume (Shares),102 Average Trading Volume (Shares),643 Shares Outstanding,200001 Month-End Performance (as of 05/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,-6.40,-4.78,6.01,-7.54,7.32,5.39 NAV,-7.07,-5.20,5.11,-8.04,7.13,5.23 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),-5.91,-4.24,5.19,-6.98,8.62,6.29 MSCI Emerging Markets Investable Market Index (MIMUEMRN),-7.01,-5.24,3.92,-9.41,9.26,6.75 Quarter-End Performance (as of 03/31/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,.73,11.33,11.33,-4.93,7.20 NAV,.98,10.87,10.87,-5.42,7.17 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),.72,9.84,9.84,-3.38,7.97 MSCI Emerging Markets Investable Market Index (MIMUEMRN),.85,9.67,9.67,-7.97,8.81 Sector (%) Financials,22.55 Information Technology,13.97 Materials,11.10 Consumer Discretionary,11.04 Industrials,9.26 Real Estate,7.13 Communication Services,6.66 Energy,6.37 Utilities,4.64 Consumer Staples,4.27 Health Care,1.83 All Others,1.18 Market Cap (%), Large-Cap,41.57 Mid-Cap,16.16 Small-Cap,38.59 Micro-Cap,3.68 Unclassified, .00 Total,100.00 Style (%), Value,53.07 Core,29.41 Growth,17.52 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,,,,, 03/21/2019,03/22/2019,03/27/2019,0.010199,0,0,0,0.010199 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,32.21 South Korea,16.12 Taiwan,12.92 Brazil,6.60 India,6.44 South Africa,4.90 Russian Federation,3.30 Mexico,2.15 Thailand,2.02 Indonesia,1.96 All Others,11.38