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Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Beyond BRICs Index. Prior to October 25, 2013, the fund tracked the Indxx Beyond BRICs Index.

Index Description

The FTSE Beyond BRICs Index is designed to represent the performance of a diversified basket of 90 liquid companies in emerging and frontier markets ex Brazil, Russia, India, China (BRIC), Taiwan and Argentina as defined by FTSE’s Country Classification System. The index is market capitalization-weighted with 75% exposure to emerging and 25% to frontier markets at rebalance.

Reasons To Invest
  • Well positioned for possible future growth: Beyond BRIC countries are becoming a more important force in the global economy, with a rising share of world equity market capitalization and a higher labor force growth rate than the BRICs and developed markets (Source: World Bank data as of 2012, UNCTAD 2013).
  • Portfolio diversification potential: While correlations between the U.S. and BRIC equity markets have increased in recent years, the smaller Beyond BRIC countries have been less tied to U.S. stock performance(Source: MSCI, Bloomberg as of 6/30/2014). This gives the Beyond BRICs strong diversification potential within a larger portfolio. Diversification does not ensure a profit or protect against loss.
  • Targeted exposure to Beyond BRIC countries: This fund provides integrated emerging and frontier markets exposure outside of Brazil, Russia, India and China (BRIC). As a result, it may serve as a strategic, long-term holding for a developing markets allocation.
Key Statistics
(As of 6/30/2014)
ETF Ticker (NYSE)
BBRC
Bloomberg Index Ticker
TFBBRCNU
Inception Date
8/15/2012
Expense Ratio
0.85% Gross, 0.58% Net*
Holdings
92
Average Market Cap
$ 21.89B
Median Market Cap
$ 18.60B
Trailing P/E Ratio
15.69x
Price/Book Ratio
2.49x
Index Dividend Yield
3.34%

Country Breakdown

(As of 6/30/2014)
Country
Weights
Mexico
15.61 %
South Africa
15.44
Malaysia
13.96
Qatar
10.87
Nigeria
8.67
Indonesia
8.02
Thailand
6.45
Turkey
4.40
Poland
4.19
Chile
3.84
Kenya
1.93
Philippines
1.44
Oman
1.30
Sri Lanka
1.16
Colombia
1.15
Czech Republic
0.57
United Arab Emirates
0.49
Vietnam
0.25

Industry Breakdown (ICB)

(As of 6/30/2014)
Industry
Weights
Financials
36.01 %
Telecommunications
18.19
Consumer Services
10.85
Oil & Gas
9.87
Consumer Goods
9.39
Industrials
8.50
Utilities
3.84
Basic Materials
2.66
Health Care
0.43

Top Holdings

(As of 6/30/2014)
Company
Weights
Naspers Ltd (NPN SJ Equity)
3.54 %
Sasol Ltd (SOL SJ Equity)
3.46
MTN Group Ltd (MTN SJ Equity)
3.44
America Movil SAB de CV
(AMXL MM Equity)

3.20
Zenith Bank PLC
(ZENITHBA NL Equity)

3.15
Guaranty Trust Bank PLC
(GUARANTY NL Equity)

2.86
Industries Qatar QSC
(IQCD QD Equity)

2.86
Qatar National Bank
(QNBK QD Equity)

2.73
Nigerian Breweries PLC
(NB NL Equity)

2.66
Public Bank Bhd
(PBK MK Equity)

2.23

Performance

(As of 6/30/2014)
3-Month (%) Year-to-Date (%) 1-Year (%) Annualized Since Inception (%) **
Total Returns (Net Asset Value) 4.14 7.52 7.96 5.69
Total Returns (Market Price) 3.64 6.55 8.40 5.86
Tracked Index* 4.26 8.41 10.91 8.09
*Reflects Indxx Beyond BRICs Index through October 24, 2013; FTSE Beyond BRICs Net of Tax Index USD 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.

*EGA has entered into a written fee waiver agreement to waive its advisory fee to 0.58% of the Fund's average daily net assets without which the performance would have been lower. The Fee Waiver Agreement will remain in effect and will be contractually binding for two years from October 1, 2013.

Effective October 25, 2013, the investment objective for the EGShares Beyond BRICs ETF was revised as follows: "The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Beyond BRICs 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 FTSE Beyond BRICs Index is a product of FTSE and has been licensed for use for certain purposes by EGShares. The Fund is not sponsored, endorsed, sold or promoted by FTSE. FTSE makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly. The EGShares Beyond BRICs ETF is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or the London Stock Exchange Group companies ("LSEG") (together the "Licensor Parties") and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the FTSE Beyond BRICs Index (the "Index") (upon which the EGShares Beyond BRICs ETF is based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the the EGShares Beyond BRICs ETF. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Index to Emerging Global Advisors or to its clients. The Index is calculated by FTSE or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Index or (b) under any obligation to advise any person of any error therein. All rights in the Index vest in FTSE. "FTSE®" is a trade mark of LSEG and is used by FTSE under license. One cannot invest directly in an index