ETF Data


Premium/Discount


Premium/Discount Daily Information as of 10/13/2011
NAV
4PM Mid-Point
Difference
Premium/Discount
$18.57
$18.48
$-0.09
-0.0048%



Select Qtr


4Q - INCO - EGShares India Consumer ETF Historical Data

Premium / Discount
Greatest Premium
3.13% (10/06/2011)
Greatest Discount
-1.21% (10/03/2011)
Number of Days At
Premium
2
NAV
0
Discount
7
   
Days Within Percent of NAV
Days Between +0.5% & -0.5%
28.57%
Number of Days Between
+0.5% & -0.5%
2

Description

The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount expressed in basis points. The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Performance data quoted represents past performance. Past performance does not guarantee future results. For most current month end performance click here


Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call (888) 800-4EGS (4347) or click here to view or download a prospectus online. Read the prospectus carefully before you invest.

Emerging market investments involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, from economic or political instability in other nations or increased volatility and lower trading volume. 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.

Because the Fund only invests in Indian securities, its NAV will be much more sensitive to changes in economic, political and other factors within India than would a fund that invested in a greater variety of countries. Special risks include, among others, political and legal uncertainty, persistent religious, ethnic and border disputes, greater government control over the economy, currency fluctuations or blockage and the risk of nationalization or expropriation of assets.

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