Tierra XP Latin America Real Estate ETF

The Tierra XP Latin America Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Latin America Real Estate Index. The Index is comprised of 61 locally-listed equities ranked overall by market capitalization, dividend yield and liquidity.

LARE ETF-Fund PriceFund Pricesas of 06/21/2017

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
Latin America Real Estate ETF LARE 28.33 -0.10 29.29 -0.40 3.40

LARE ETF-Monthly PerformanceMonth End
as of 05/31/2017

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -1.90 3.84 18.84 21.61 17.92 32.81
Market Value % 0.20 6.58 18.84 20.74 21.66 36.53

LARE ETF-Quarterly PerformanceQuarter End
as of 03/31/2017

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 4.34 18.49 8.83 21.13 18.49 33.45
Market Value % 4.15 18.88 6.29 17.85 18.88 33.41

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-ETF-MGRS (1-844-383-6477).

LARE ETF-HoldingsTop Ten
Fund Holdings
as of 06/22/2017

Name % Total Net Assets Ticker Shares Held Market Value USD
DEUTSCHE BANK MEX3.55%FIBRAMQ MM133,817$150799.34
CIBANCO SA INSTIT3.53%TERRA13 MM80,499$149941.98
DEUTSCHE BANK MEX3.48%FUNO11 MM79,142$147934.64
BANCO INVEX S.A.3.24%FHIPO MM111,526$137471.44
PROLOGIS INC3.22%PLD2,360$136998.00
GPO AERO PACIFICO3.09%GAPB MM12,392$131336.80
KINEA RENDIMENTOS2.90%KNCR11 BZ3,832$123404.75
BCO NAC MEX SA INT2.89%DANHOS 13 MM69,440$122647.47
DEUTSCHE BANK MEX2.83%FIBRAPL MM64,957$120316.44
MRV ENGENHARIA2.82%MRVE3 BZ32,112$119904.33

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.