Data as of 12/06/2019 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L720 Total Net Assets,$8747446.26 Shares Outstanding,300001 # of Holdings,1 Gross Expense Ratio,.83% Net Expense Ratio,.44% Index Provider,Morningstar Primary Exchange,NYSE Marginable,Y Derivative Use,Y ETF Ticker,TLDH Related Index,MSEGDMHP NAV,TLDH.NV IOPV,TLDH.IV Shares Outstanding,TLDH.SO Estimated Cash,TLDH.EU Total Cash,TLDH.TC SEC Subsidized Yield(as of 11/30/2019),2.81% SEC Unsubsidized Yield(as of 11/30/2019),2.81% Distribution Yield,1.75% 12-Month Dividend Yield,2.78% Weighted Average Market Cap,35681169469.52 NAV Price,$29.16 Price $ Change,$.35 Price % Change,1.21% Market Price,$29.18 Price $ Change,$.28 Price % Change,.98% Avg Bid/Ask Spread,$.14 Bid/Ask Midpoint,$29.19 Closing Bid Price,$29.13 Closing Ask Price,$29.24 52-Week High,$29.27 52-Week Low,$23.79 Premium/Discount,$.03 Daily Trading Volume (Shares),555 Average Trading Volume (Shares),510 Shares Outstanding,300001 Month-End Performance (as of 11/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,2.54,4.64,21.02,13.12,8.97,7.50 NAV,2.62,4.78,20.57,12.57,9.05,7.39 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),2.44,4.94,20.44,12.79,9.23,7.51 MSCI World ex USA Investable Market Index (MIMUWXUN),1.39,4.80,18.87,12.51,9.43,6.54 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/09/2015) Market Price,4.64,2.72,15.65,.41,6.58 NAV,4.67,2.62,15.08,-.03,6.43 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),4.27,2.37,14.77,.10,6.51 MSCI World ex USA Investable Market Index (MIMUWXUN),2.77,-.84,13.43,-1.64,5.55 Sector (%) Financials,21.04 Industrials,17.29 Consumer Discretionary,14.06 Materials,8.78 Consumer Staples,7.39 Health Care,6.61 Information Technology,6.02 Energy,6.00 Real Estate,5.82 Communication Services,4.12 Utilities,2.86 All Others,.01 Market Cap (%) Large-Cap,51.00 Mid-Cap,13.02 Small-Cap,35.63 Micro-Cap,.35 Total,100.00 Style (%) Value,46.11 Core,31.42 Growth,22.47 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,,,,, 09/26/2019,09/27/2019,10/02/2019,0.128407,0,0,0,0.128407 06/27/2019,06/28/2019,07/03/2019,0.444577,0,0,0,0.444577 03/21/2019,03/22/2019,03/27/2019,0.079122,0,0,0,0.079122 12/28/2018,12/31/2018,01/04/2019,0.158274,0,0,0,0.158274 09/28/2018,10/01/2018,10/04/2018,0.152720,0,0,0,0.152720 06/22/2018,06/25/2018,06/28/2018,0.390806,0,0,0,0.390806 03/23/2018,03/26/2018,03/29/2018,0.068189,0,0,0,0.068189 12/27/2017,12/28/2017,01/03/2018,0.487084,0,0,0,0.487084 09/22/2017,09/25/2017,09/28/2017,0.102411,0,0,0,0.102411 06/23/2017,06/27/2017,06/29/2017,0.334352,0,0,0,0.334352 03/24/2017,03/28/2017,03/30/2017,0.050525,0,0,0,0.050525 12/28/2016,12/30/2016,01/04/2017,0.204799,0,0,0,0.204799 09/26/2016,09/28/2016,09/30/2016,0.112195,0,0,0,0.112195 06/27/2016,06/29/2016,07/01/2016,0.304801,0,0,0,0.304801 03/28/2016,03/30/2016,04/01/2016,0.072740,0,0,0,0.072740 12/29/2015,12/31/2015,01/05/2016,0.626134,0,0,0,0.626134 Country (%) Japan,29.36 United Kingdom,16.04 Canada,9.02 France,7.27 Germany,6.61 Switzerland,5.28 Australia,4.88 Hong Kong,3.01 Sweden,2.92 Netherlands,2.89 All Others,12.72