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Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Equal Weighted Emerging All Cap ex Taiwan Diversified Dividend Yield 50 Index.

Index Description

The FTSE Equal Weighted Emerging All Cap ex Taiwan Diversified Dividend Yield 50 Index is an equal-weighted index that measures the stock performance of the 50 highest yielding, liquid emerging market equity securities.

Key Statistics
(As of 6/30/2014)
ETF Ticker (NYSE)
EMHD
Bloomberg Index Ticker
TFTHDENU
Inception Date
8/15/2013
Expense Ratio
0.85%
Holdings
50
Average Market Cap
$ 6.53B
Median Market Cap
$ 1.74B
Trailing P/E Ratio
9.79x
Price/Book Ratio
1.33x
Index Dividend Yield
6.80%

Country Breakdown

(As of 6/30/2014)
Country
Weights
Brazil
20.49 %
China
18.81
Turkey
16.07
South Africa
11.47
Pakistan
8.19
Czech Republic
4.34
Thailand
4.01
Indonesia
3.98
Poland
3.94
Malaysia
3.87
Russia
2.25
Egypt
1.56

Industry Breakdown (ICB)

(As of 6/30/2014)
Industry
Weights
Financials
20.13 %
Basic Materials
19.43
Utilities
14.42
Industrials
12.38
Consumer Goods
11.59
Telecommunications
9.44
Consumer Services
7.69
Oil & Gas
3.90

Top Holdings

(As of 6/30/2014)
Company
Weights
CEZ AS (CEZ CP Equity)
2.37 %
Ford Otomotiv Sanayi AS
(FROTO TI Equity)

2.34
EcoRodovias Infraestrutura e L
(ECOR3 BZ Equity)

2.31
Anhui Expressway Co Ltd
(995 HK Equity)

2.30
Brasil Insurance Participacoes
(BRIN3 BZ Equity)

2.25
MMC Norilsk Nickel OJSC
(MNOD LI Equity)

2.25
Fauji Fertilizer Co Ltd
(FFC PA Equity)

2.22
Banco do Brasil SA
(BBAS3 BZ Equity)

2.20
Tekfen Holding AS
(TKFEN TI Equity)

2.20
Tambang Batubara Bukit Asam Pe
(PTBA IJ Equity)

2.10

Performance

(As of 6/30/2014)
3-Month (%) Year-to-Date (%) 1-Year (%) Since Inception (%) **
Total Returns (Net Asset Value) 6.93 6.20 N/A 3.15
Total Returns (Market Price) 6.81 5.14 N/A 3.13
FTSE Equal Weighted Emerging All Cap x Taiwan Div Dividend Yld 50 USD Net of Tax Index 9.21 9.84 N/A 7.36
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.

*EMHD inception date is 8/15/2013 and reflects cumulative returns since inception.

This Fund is new and therefore has limited performance history.

Recent Distributions

 
Declaration Ex-Date Record Payable Total
Amount ($)
  8/22/2014 8/25/2014 8/27/2014 8/28/2014 0.00582
  7/24/2014 7/25/2014 7/29/2014 7/30/2014 0.20060
  6/24/2014 6/25/2014 6/27/2014 6/30/2014 0.05332
  5/23/2014 5/27/2014 5/29/2014 5/30/2014 0.14550
  4/24/2014 4/25/2014 4/29/2014 4/30/2014 0.27530
  3/24/2014 3/25/2014 3/27/2014 3/28/2014 0.04613
  12/24/2013 12/27/2013 12/31/2013 1/10/2014 0.06379
  11/22/2013 11/25/2013 11/27/2013 11/29/2013 0.01633
  10/24/2013 10/25/2013 10/29/2013 10/30/2013 0.07366
  9/23/2013 9/24/2013 9/26/2013 9/27/2013 0.10638

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 Equal Weighted Emerging All Cap ex Taiwan Diversified Dividend Yield 50 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 EM Dividend High Income 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.