Fund Objective

The EGShares Beyond BRICs exchange-traded fund (ETF) seeks investment results that correspond to the price and yield performance of the Indxx Beyond BRICs Index. The Indxx Beyond BRICs Index is a 50-stock free-float market capitalization weighted index designed to measure the market performance of companies domiciled in emerging markets excluding Brazil, Russia, India, and China.

Key Statistics
(As of 3/31/13)
ETF Ticker (NYSE):
BBRC
Bloomberg Index Ticker:
IBBRCT
Inception Date
8/15/2012
*Expense Ratio
0.85%
Holdings
50
Average Market Cap
$27.26B
Median Market Cap
$22.33B
Trailing P/E Ratio
14.22x
Price/Book Ratio
2.57x
Index Dividend Yield
2.81%

Country Breakdown

(As of 3/31/13)
Country
Weights
Mexico
18.1%
South Africa
16.8
Thailand
15.5
Malaysia
14.5
Indonesia
13.5
Turkey
7.6
Chile
4.4
Colombia
3.5
Poland
3.1
Philippines
1.4
Peru
1.2

Sector Breakdown

(As of 3/31/13)
Sector
Weights
Financials
35.8%
Telecommunication Services
16.6
Materials
10.3
Energy
10.3
Consumer Staples
9.8
Consumer Discretionary
8.1
Industrials
5.0
Utilities
3.8

Top Company Holdings

(As of 3/31/13)
Company
Weights
Fomento Economico
Mexicano SAB de CV

5.5%
Grupo Mexico SAB de CV
5.1
Grupo Modelo SAB de CV
4.3
MTN Group Ltd
4.2
Sasol Ltd
3.9
Naspers Ltd
3.6
America Movil SAB de CV
3.2
Bank Central Asia Tbk PT
3.1
FirstRand Ltd
2.9
Astra International Tbk PT
2.9

Performance

(As of 3/31/13)
  1-Month (%) 3-Month (%) Year-to-Date (%) 1-Year (%) Since
Inception (%)**
  Total Returns
(Net Asset Value)
1.15 2.90 2.90 n/a 10.41
  Total Returns
(Market Price)
1.46 2.07 2.07 n/a 11.46
  Indxx Beyond
BRICs Index
1.28 3.15 3.15 n/a 11.62

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. This fund is new and has limited operating history.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.

**BBRC inception date is 8/15/2012.