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Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the S&P Emerging Markets Core Index

Index Description

The S&P Emerging Markets Core Index is a modified equally-weighted index designed to measure the market performance of up to 116 leading companies that S&P Dow Jones Indices determines to be representative of all industries domiciled in emerging market countries, using a rules-based methodology.

Key Statistics
(As of 3/31/2014)
ETF Ticker (NYSE)
EMCR
Bloomberg Index Ticker
SPEMCRT
Inception Date
10/16/2012
Expense Ratio
0.70%
Holdings
113
Average Market Cap
$ 25.07B
Median Market Cap
$ 13.01B
Trailing P/E Ratio
15.94x
Price/Book Ratio
2.35x
Index Dividend Yield
2.70%

Sector Breakdown (GICS)

(As of 3/31/2014)
Sector
Weights
Consumer Discretionary
20.38 %
Financials
15.45
Consumer Staples
14.02
Industrials
9.64
Information Technology
9.49
Health Care
7.78
Utilities
7.13
Materials
5.88
Energy
5.40
Telecommunication Services
4.51

Country Breakdown

(As of 3/31/2014)
Country
Weights
China
17.20 %
India
15.58
South Africa
15.39
Mexico
9.65
Brazil
9.28
Russia
6.26
Malaysia
5.45
Chile
5.05
Indonesia
3.45
Philippines
3.44
Turkey
1.97
Thailand
1.71
Poland
1.35
Hungary
1.35
Czech
1.32
Colombia
1.23

Top Holdings

(As of 3/31/2014)
Company
Weights
Grupo Televisa SAB
(TV US Equity)

1.68 %
Tenaga Nasional Bhd
(TNB MK Equity)

1.58
Tata Motors Ltd
(TTM US Equity)

1.56
Wipro Ltd (WPRO IN Equity)
1.48
Embraer SA (ERJ US Equity)
1.47
Genting Malaysia Bhd
(GENM MK Equity)

1.43
Steinhoff International Holdin
(SHF SJ Equity)

1.38
Dr Reddy's Laboratories Ltd
(DRRD IN Equity)

1.36
PZU (PZU PW Equity)
1.35
Richter Gedeon Nyrt
(RICHT HB Equity)

1.35

Performance

(As of 3/31/2014)
1-Month (%) 3-Month (%) Year-to-Date (%) 1-Year (%) Annualized Since Inception (%)
Total Returns (Net Asset Value) 3.02 -0.29 -0.29 -0.36 2.85
Total Returns (Market Price) 3.39 -0.63 -0.63 -1.02 2.85
S&P Emerging Markets Core Index Net TR 3.87 0.61 0.61 1.11 4.24
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.

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 S&P Emerging Markets Core Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by Emerging Global Advisors. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Emerging Global Advisors. The EGShares Emerging Markets Core Index is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P Emerging Markets Core Index.