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Fund Objective

The EGShares Industrials GEMS exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Industrials Titans 30 Index. The index is created to represent 30 of the largest emerging-market companies in the Industrials Industry as defined by the Industry Classification Benchmark (ICB). Stocks are selected to the index based on rankings by float-adjusted market capitalization, revenue and net profit.

Key Statistics
(As of 3/31/13)
ETF Ticker (NYSE):
IGEM
Bloomberg Index Ticker:
DJEIDT
Inception Date
6/23/2011
Net Expenses*
0.85%
Holdings
30
Average Market Cap
$11.00B
Median Market Cap
$9.85B
Trailing P/E Ratio
14.17x
Price/Book Ratio
1.92x
Index Dividend Yield
1.97%

Country Breakdown

(As of 3/31/13)
Country
Weights
China
22.6%
Mexico
18.7
India
14.9
Indonesia
10.2
South Africa
10.1
Malaysia
6.1
Brazil
4.4
Thailand
4.1
Colombia
3.4
Philippines
2.7
Egypt
2.6

Sector Breakdown

(As of 3/31/13)
Sector
Weights
Construction & Materials
46.6%
General Industrials
26.7
Industrial Engineering
14.4
Industrial Transportation
7.1
Aerospace & Defense
4.4
Support Services
0.5

Top Company Holdings

(As of 3/31/13)
Company
Weights
Cemex SAB de CV
10.8%
Sime Darby Bhd
6.1
Bidvest Group Ltd
6.0
Alfa SAB de CV
5.9
Semen Indonesia Persero Tbk PT
4.5
Embraer SA
4.4
Mahindra & Mahindra Ltd
4.2
Imperial Holdings Ltd
4.1
Siam Cement PCL
4.1
Tata Motors Ltd
3.9

Performance

(As of 3/31/13)
   1-Month (%) 3-Month (%) Year-to-Date (%) 1-Year (%) Since
Inception (%)**
  Total Returns
(Net Asset Value)		 -1.02 0.69 0.69 10.00 1.97
  Total Returns
(Market Price)		 -0.63 0.59 0.59 12.85 2.37
  Dow Jones Emerging Markets Industrials Titans 30 Index -0.99 0.76 0.76 10.61 2.73

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call + 1 888 800 4347.

Market price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

*Effective April 1, 2013, EGA replaced the Fund's fee and expense structure with a unified fee ("Unified Fee"). Under the Unified Fee, EGA pays all ordinary operating expenses of the Fund from EGA's advisory fee.

This fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry.

**IGEM inception date is 6/23/2011.