Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Brazil Infrastructure Extended Index. Prior to February 3, 2014, the Fund tracked the Indxx Brazil Infrastructure Index.

Index Description

The FTSE Brazil Infrastructure Extended Index is designed to represent the performance of the 30 largest Brazilian companies ranked by full market capitalization that FTSE determines to be representative of Brazil's infrastructure industries.

Key Statistics
(As of 6/30/2014)
ETF Ticker (NYSE)
BRXX
Bloomberg Index Ticker
FTBRXXN
Inception Date
2/24/2010
Expense Ratio
0.85%
Holdings
30
Average Market Cap
$ 7.58B
Median Market Cap
$ 7.29B
Trailing P/E Ratio
13.46x
Price/Book Ratio
1.18x
Index Dividend Yield
5.77%

Industry Breakdown (ICB)

(As of 6/30/2014)
Industry
Weights
Utilities
46.16 %
Industrials
18.12
Basic Materials
18.07
Telecommunications
14.06
Health Care
1.60
Consumer Services
1.52

Sub-Sector Breakdown (ICB)

(As of 6/30/2014)
Sector
Weights
Alternative Electricity
19.90 %
Iron & Steel
18.07
Conventional Electricity
13.10
Transportation Services
10.99
Fixed Line Telecommunications
9.46
Water
8.20
Gas Distribution
4.96
Railroads
4.70
Mobile Telecommunications
4.60
Health Care Providers
1.60
Airlines
1.52
Heavy Construction
1.24
Trucking
1.19

Top Holdings (Ticker)

(As of 6/30/2014)
Company
Weights
Cia de Saneamento Basico do Es
(SBSP3 BZ Equity)

5.04 %
CPFL Energia SA
(CPFE3 BZ Equity)

5.00
Cia Siderurgica Nacional SA
(CSNA3 BZ Equity)

4.98
Ultrapar Participacoes SA
(UGPA3 BZ Equity)

4.96
Telefonica Brasil SA
(VIVT4 BZ Equity)

4.88
Tractebel Energia SA
(TBLE3 BZ Equity)

4.83
CCR SA (CCRO3 BZ Equity)
4.82
Gerdau SA (GGBR4 BZ Equity)
4.75
Metalurgica Gerdau SA
(GOAU4 BZ Equity)

4.74
ALL - America Latina Logistica
(ALLL3 BZ Equity)

4.70

Performance

(As of 6/30/2014)
3-Month (%) Year-to-Date (%) 1-Year (%) 3-Year (%) Annualized Since Inception (%)**
Total Returns (Net Asset Value) 4.45 0.59 0.60 -9.02 -0.53
Total Returns (Market Price) 5.06 0.06 1.45 -9.32 -0.67
Tracked Index* 4.18 0.97 2.20 -8.38 1.13
*Reflects Indxx Brazil Infrastructure Index through January 31, 2014; FTSE Brazil Infrastructure Extended Net Tax Index 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.

Effective February 3, 2014, the investment objective for the EGShares Brazil Infrastructure exchange-traded fund (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 Brazil Infrastructure Extended Index (the "BRXX Underlying 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 Brazil Infrastructure Extended Index (the "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 Brazil Infrastructure ETF (the "Fund") 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 Index (upon which the Fund 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 EGShares Brazil Infrastructure 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.