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Fund Objective

The EGShares Consumer Goods GEMS exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Goods Titans 30 Index. The index is created to represent 30 of the largest emerging-market companies in the Consumer Goods Industry as defined by the Industry Classification Benchmark (ICB). Stocks are selected to the index based on rankings by float-adjusted market capitalization, revenue and net profit.

Key Statistics
(As of 3/31/13)
ETF Ticker (NYSE):
GGEM
Bloomberg Index Ticker:
DJECGT
Inception Date
6/23/2011
*Expense Ratio
0.85%
Holdings
30
Average Market Cap
$29.36B
Median Market Cap
$15.01B
Trailing P/E Ratio
20.49x
Price/Book Ratio
2.83x
Index Dividend Yield
2.15%

Country Breakdown

(As of 3/31/13)
Country
Weights
Mexico
26.4%
Brazil
15.7
India
13.3
Indonesia
12.8
China
9.6
Malaysia
8.8
South Africa
3.4
Colombia
2.7
Turkey
2.7
Thailand
2.1
Philippines
2.1

Sector Breakdown

(As of 3/31/13)
Sector
Weights
Beverages
32.8%
Food Producers
31.3
Automobiles & Parts
16.0
Personal Goods
10.6
Tobacco
8.9

Top Company Holdings

(As of 3/31/13)
Company
Weights
Cia de Bebidas das Americas
9.7%
Fomento Economico Mexicano SAB de CV
7.9
Astra International Tbk PT
6.4
BRF - Brasil Foods SA
6.0
ITC Ltd
5.2
Hindustan Unilever Ltd
4.7
Grupo Bimbo SAB de CV
4.4
Grupo Modelo SAB de CV
3.7
Kimberly-Clark de Mexico SAB de CV
3.5
Arca Continental SAB de CV
3.4

Performance

(As of 3/31/13)
   1-Month (%) 3-Month (%) Year-to-Date (%) 1-Year (%) Since
Inception (%)**
  Total Returns
(Net Asset Value)		 0.08 2.67 2.67 10.98 12.82
  Total Returns
(Market Price)		 0.41 2.28 2.28 10.69 12.78
  Dow Jones Emerging Markets Consumer Goods Titans 30 Index 0.03 2.82 2.82 12.09 13.40

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 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.

**GGEM inception date is 6/23/2011.