V
View EMDG Presentation
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 equally-weighted and measures the stock performance of the 50 highest yielding, liquid emerging market equity securities in the FTSE Emerging ll Cap ex Taiwan Universe (excluding China B Shares, and the least capitalized dividend-paying companies). To ensure diversification, the number of stocks per industry and country is limited to 10.

Key Statistics
(As of 3/31/2014)
ETF Ticker (NYSE)
EMHD
Bloomberg Index Ticker
TFTHDENU
Inception Date
8/15/2013
Expense Ratio
0.85%
Holdings
50
Average Market Cap
$ 6.20B
Median Market Cap
$ 1.69B
Trailing P/E Ratio
8.88x
Price/Book Ratio
1.32x
Index Dividend Yield
7.90%

Industry Breakdown (ICB)

(As of 3/31/2014)
Industry
Weights
Financials
19.93 %
Basic Materials
19.44
Utilities
14.78
Industrials
11.70
Consumer Goods
11.46
Telecommunications
9.87
Consumer Services
8.08
Oil & Gas
3.82

Country Breakdown

(As of 3/31/2014)
Country
Weights
Brazil
20.79 %
China
19.09
Turkey
15.60
South Africa
11.74
Pakistan
8.01
Indonesia
4.09
Malaysia
4.09
Czech
3.97
Poland
3.87
Thailand
3.86
Egypt
2.00
Russia
1.97

Top Holdings

(As of 3/31/2014)
Company
Weights
Cia Paranaense de Energia
(CPLE6 BZ Equity)

2.32 %
Cia Energetica de Minas Gerais
(CMIG4 BZ Equity)

2.29
CEZ AS (CEZ CP Equity)
2.23
Grendene SA (GRND3 BZ Equity)
2.19
Guangzhou R&F Properties Co Lt
(2777 HK Equity)

2.18
Fauji Fertilizer Co Ltd
(FFC PA Equity)

2.15
Tekfen Holding AS
(TKFEN TI Equity)

2.15
Banco do Brasil SA
(BBAS3 BZ Equity)

2.14
Matahari Putra Prima Tbk PT
(MPPA IJ Equity)

2.13
Light SA (LIGT3 BZ Equity)
2.12

Performance

(As of 3/31/2014)
1-Month (%) 3-Month (%) Year-to-Date (%) 1-Year (%) Since Inception (%) *
Total Returns (Net Asset Value) 5.53 -0.69 -0.69 N/A -3.54
Total Returns (Market Price) 5.87 -1.56 -1.56 N/A -3.44
FTSE Equal Weighted Emerging All Cap x Taiwan Div Dividend Yld 50 USD Net of Tax Index 5.79 0.57 0.57 N/A -1.70
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 ($)
  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
  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 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.

FTSE's only relationship to EGShares is the licensing of certain trademarks, trade names and service marks of FTSE and of the Underlying Index, which is determined, composed and calculated by FTSE without regard to EGShares or the Funds. FTSE has no obligation to take the needs of EGShares or the shareholders of the Funds into consideration in determining, composing or calculating the Underlying Index. FTSE is not responsible for and has not participated in the determination of the timing, amount or pricing of the Fund's shares to be issued or in the determination or calculation of the equation by which the Fund's shares are to be converted into cash. FTSE has no obligation or liability in connection with the administration, marketing or trading of the Fund. FTSE does not guarantee the accuracy and/or the completeness of the Underlying Index or any data included therein and FTSE shall have no liability for any errors, omissions, or interruptions therein. FTSE Indices makes no warranty, express or implied, as to results to be obtained by EGShares, shareholders of the Fund, or any other person or entity from the use of the Underlying Index or any data included therein. FTSE makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Underlying Index or any data included therein. Without limiting any of the foregoing, in no event shall FTSE have any liability for any lost profits or indirect, punitive, special or consequential damages or losses, even if notified of the possibility thereof. There are no third party beneficiaries of any agreements or arrangements between FTSE and EGShares. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. FTSE makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any FTSE data contained herein. The FTSE data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by FTSE. One cannot directly invest in an index.