Data as of 09/23/2020 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L712 Total Net Assets,$3371162.27 Shares Outstanding,125001 # of Holdings,53 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 08/31/2020),3.35% SEC Unsubsidized Yield(as of 08/31/2020),3.35% Distribution Yield,3.41% 12-Month Dividend Yield,3.37% Weighted Average Market Cap,82426481429.14 NAV Price,$26.97 Price $ Change,$-.37 Price % Change,-1.35% Market Price,$27.03 Price $ Change,$-.33 Price % Change,-1.20% Avg Bid/Ask Spread,$.06 Bid/Ask Midpoint,$27.03 Closing Bid Price,$27.00 Closing Ask Price,$27.05 52-Week High,$32.18 52-Week Low,$20.08 Premium/Discount,.21% Daily Trading Volume (Shares),200 Average Trading Volume (Shares),226 Shares Outstanding,125001 Median Bid/Ask Spread,.1436% Month-End Performance (as of 08/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,2.13,8.45,-2.24,7.98,.59,5.18 NAV,2.79,8.79,-1.61,8.61,.76,5.26 Morningstar Emerging Markets Factor Tilt Hedged Index (MSEGEMHN),1.66,7.96,-1.85,8.36,1.82,6.15 MSCI Emerging Markets Investable Market Index (MIMUEMRN),2.40,11.58,.32,14.09,2.47,7.76 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,20.31 Consumer Discretionary,14.75 Information Technology,14.17 Materials,10.74 Communication Services,7.86 Industrials,7.37 Real Estate,6.36 Energy,5.38 Consumer Staples,4.33 Utilities,4.13 Health Care,3.45 Cash/Derivatives and Others,1.15 Market Cap (%), Large-Cap,44.37 Mid-Cap,16.41 Small-Cap,36.74 Micro-Cap,1.48 Cash/and or Derivatives,1.00 Total,100.00 Style (%), Value,57.24 Core,25.99 Growth,16.77 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,34.64 South Korea,15.42 Taiwan,10.92 India,8.19 Brazil,4.86 South Africa,4.04 Russian Federation,3.51 Malaysia,1.87 Thailand,1.80 Mexico,1.76 All Others,12.99