Fund Objective

The EGShares India Infrastructure exchange-traded fund (ETF) seeks investment results that generally correspond to the performance of the Indxx India Infrastructure Index. The Indxx India Infrastructure Index is a free-float market capitalization weighted stock market index comprised of leading companies that Indxx, LLC determines to be representative of India’s Infrastructure industries.

Background

INXX is designed to provide exposure to the growing infrastructure needs in India. Because India is expected to spend more than $1 trillion on infrastructure in the next five years, the companies selected for the underlying may be positioned to benefit since they include, among other industries, metal miners, energy and power producers, transportation, utility, and water companies.i

Key Statistics
(As of 3/31/13)
ETF Ticker (NYSE):
INXX
Bloomberg Index Ticker:
IINXXT
Inception Date
8/11/2010
Net Expenses*
0.85%
Holdings
30
Average Market Cap
$7.78B
Median Market Cap
$5.76B
Trailing P/E Ratio
20.53x
Price/Book Ratio
3.07x
Index Dividend Yield
1.50%

Industry Breakdown

(As of 3/31/13)
Industry
Weights
Industrials
35.7%
Utilities
24.1
Basic Materials
13.2
Telecommunications
12.9
Financials
7.7
Oil & Gas
4.8
Consumer Services
1.5

Sector Breakdown

(As of 3/31/13)
Sector
Weights
Electricity
21%
Construction & Materials
19.1
Industrial Metals & Mining
13.2
Industrial Engineering
13.1
Mobile Telecommunications
12.9
Real Estate Investment & Services
7.7
Oil & Gas Producers
4.8
Industrial Transportation
3.5
Gas, Water & Multiutilities
3
Media
1.5

Top Company Holdings

(As of 3/31/13)
Company
Weights
Bharti Airtel Ltd
5.9%
Tata Motors Ltd
5.5
Tata Power Co Ltd
5.2
DLF Ltd
5.1
Larsen & Toubro Ltd
4.9
GAIL India Ltd
4.8
Ambuja Cements Ltd
4.8
Idea Cellular Ltd
4.8
Power Grid Corp of India Ltd
4.6
Sterlite Industries India Ltd
4.6

Performance

(As of 3/31/13)
  1-Month (%) 3-Month (%) Year-to-Date (%) 1-Year (%) Since
Inception (%)**
  Total Returns
(Net Asset Value)
-5.62 -15.50 -15.50 -17.08 -16.28
  Total Returns
(Market Price)
-5.24 -15.94 -15.94 -16.45 -16.23
  Indxx India
Infrastructure Index
-5.57 -15.35 -15.35 -16.94 -15.63

iSankhe, Shirish "India's urban awakening: Building inclusive cities, sustaining economic growth" McKinsey Global Institute, April 2010

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.

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.

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.

**INXX inception date is 8/11/2010.