About EGA
Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets Quality Dividend Index. Prior to January 26, 2015, the Fund tracked the FTSE Emerging All Cap ex Taiwan Low Volatility Dividend Index.

Index Description

The EGAI℠ Emerging Markets Quality Dividend Index is designed to represent a portfolio of approximately 50 companies in developing markets that each has a higher dividend yield than the average dividend yield in the EGAI Developing Markets Universe.

Key Statistics
(As of 6/30/2015)
ETF Ticker (NYSE)
HILO
Bloomberg Index Ticker
EGAQLDVT
Inception Date
8/4/2011
Expense Ratio
0.85%
Holdings
50
Average Market Cap
$ 46.60B
Median Market Cap
$ 12.77B
Total Constituent Daily Traded Value
$ 2.56B
Trailing P/E Ratio
11.90x
Price/Book Ratio
2.14x
Index Dividend Yield
4.15%

Country Breakdown

(As of 6/30/2015)
Country
Weights
China
19.71 %
Taiwan
16.13
Brazil
10.42
Malaysia
7.65
Turkey
6.49
Qatar
6.10
Thailand
5.83
India
4.13
South Africa
4.05
Philippines
3.73
South Korea
3.70
Russia
3.70
Oman
2.00
Kuwait
1.97
Mexico
1.92
Indonesia
1.80

Sector Breakdown (GICS)

(As of 6/30/2015)
Sector
Weights
Financials
21.69 %
Energy
20.42
Telecommunication Services
17.01
Information Technology
12.22
Consumer Staples
10.18
Materials
8.02
Consumer Discretionary
5.63
Utilities
2.34
Industrials
1.80

Top Holdings

(As of 6/30/2015)
Company
Weights
Tupras Turkiye Petrol Rafineri
(TUPRS TI Equity)

2.40 %
Qatar Electricity & Water Co Q
(QEWS QD Equity)

2.34
Cielo SA (CIEL3 BZ Equity)
2.33
Uni-President Enterprises Corp
(1216 TT Equity)

2.27
Klabin SA (KLBN11 BZ Equity)
2.21
China Construction Bank Corp
(939 HK Equity)

2.12
Coal India Ltd
(COAL IN Equity)

2.12
Advanced Semiconductor Enginee
(2311 TT Equity)

2.09
ICBC (1398 HK Equity)
2.08
Turk Telekomunikasyon AS
(TTKOM TI Equity)

2.08

Performance

(As of 6/30/2015)
3-Month (%) Year-to-Date (%) 1-Year (%) 3-Year (%) Since Inception (%)
Total Returns (Net Asset Value) 2.52 1.03 -12.06 -3.53 -4.06
Total Returns (Market Price) 2.25 0.90 -12.19 -3.96 -4.23
Tracked Index* 3.04 1.89 -10.80 -2.54 -2.92
*Reflects Indxx Emerging Market High Income Low Beta Index performance through January 31, 2014; reflects FTSE Emerging All Cap ex Taiwan Low Volatility Dividend Net Tax Index performance through January 23, 2015; EGAI Emerging Markets Quality Dividend Index performance thereafter.

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 pm ET and do not represent the returns an investor would receive if shares were traded at other times.

Returns over one year are annualized.

Recent Distributions

 
Declaration Ex-Date Record Payable Total
Amount ($)
  6/25/2015 6/26/2015 6/30/2015 7/8/2015 0.08984
  3/26/2015 3/27/2015 3/31/2015 4/8/2015 0.09672
  12/28/2014 12/29/2014 12/31/2014 1/12/2015 0.14074
  9/24/2014 9/25/2014 9/29/2014 10/9/2014 0.18121
  6/24/2014 6/25/2014 6/27/2014 7/10/2014 0.17432
  3/24/2014 3/25/2014 3/27/2014 4/9/2014 0.08878
  12/24/2013 12/27/2013 12/31/2013 1/10/2014 0.27548
  9/23/2013 9/24/2013 9/26/2013 10/11/2013 0.16277
  6/24/2013 6/25/2013 6/27/2013 7/12/2013 0.1564
  3/25/2013 3/26/2013 3/28/2013 4/11/2013 0.1778
  12/21/2012 12/24/2012 12/27/2012 1/11/2013 0.4594
  9/21/2012 9/24/2012 9/26/2012 10/11/2012 0.1940
  6/22/2012 6/25/2012 6/27/2012 7/12/2012 0.2254
  3/23/2012 3/26/2012 3/28/2012 4/11/2012 0.1786
  12/22/2011 12/23/2011 12/28/2011 1/5/2012 0.0875
  9/23/2011 9/26/2011 9/28/2011 10/5/2011 0.1046

Effective January 26, 2015, the fund changed its name to EGShares EM Quality Dividend ETF from the EGShares Low Volatility Emerging Markets Dividend ETF and its investment objective was revised as follows: "The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets Quality Dividend Index." Please review the prospectus for details.

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. Small cap and mid cap companies generally will have greater volatility in price than the stocks of large companies due to limited product lines or resources or a dependency upon a particular market niche.

The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by Emerging Global Advisors, LLC. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.