ECON
Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.

Index Description

The Indxx India Consumer Index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India. The index consists of common stocks listed on the primary exchange of India.

Key Statistics
(As of 9/30/2014)
ETF Ticker (NYSE)
INCO
Bloomberg Index Ticker
IINCOT
Inception Date
8/10/2011
Expense Ratio
0.89%
Holdings
30
Average Market Cap
$ 6.84B
Median Market Cap
$ 5.44B
Trailing P/E Ratio
33.86x
Price/Book Ratio
5.17x
Index Dividend Yield
0.98%

Industry Breakdown (ICB)

(As of 9/30/2014)
Industry
Weights
Consumer Goods
79.42 %
Industrials
15.36
Consumer Services
4.76

Sector Breakdown (ICB)

(As of 9/30/2014)
Sector
Weights
Automobiles & Parts
37.49 %
Personal Goods
27.14
Industrial Engineering
15.36
Food Producers
7.80
Beverages
6.99
Media
3.81
Travel & Leisure
0.95

Top Holdings

(As of 9/30/2014)
Company
Weights
MRF Ltd (MRF IN Equity)
6.08 %
Motherson Sumi Systems Ltd
(MSS IN Equity)

5.83
Bosch Ltd (BOS IN Equity)
5.76
Bharat Forge Ltd
(BHFC IN Equity)

5.71
Mahindra & Mahindra Ltd
(MM IN Equity)

5.28
Hero MotoCorp Ltd
(HMCL IN Equity)

4.93
Marico Ltd (MRCO IN Equity)
4.89
Hindustan Unilever Ltd
(HUVR IN Equity)

4.58
Dabur India Ltd
(DABUR IN Equity)

4.49
Godrej Consumer Products Ltd
(GCPL IN Equity)

4.47

Performance

(As of 9/30/2014)
3-Month (%) Year-to-Date (%) 1-Year (%) 3-Year (%) Annualized Since Inception (%)
Total Returns (Net Asset Value) 11.10 37.96 48.75 19.11 14.75
Total Returns (Net Asset Value) 10.95 37.13 49.04 20.17 14.86
Indxx India Consumer Index Total Return 11.29 39.95 51.91 20.90 16.52
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 Morningstar Rating® is provided for those exchange-traded funds ("ETFs") with at least a three-year history. Ratings are based on the ETF's Morningstar Risk-Adjusted Return measure, which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF's risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF's risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF's 3, 5, and 10 year rating). The determination of an ETF's rating does not affect the retail open end mutual fund data published by Morningstar. Morningstar Rating is for the ETF share class only; other classes may have different performance characteristics. As of 11/30/2014, EGShares India Consumer ETF was rated 4 stars out of 16 U.S.-domiciled India Equity ETFs and open-end funds for the overall and three-year periods. Past performance is no guarantee of future results. ©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is an independent investment research firm that compiles and analyzes fund, stock and general market data.

"Indxx" is a service mark of Indxx, Inc. and have been licensed for use for certain purposes by EGShares. The Fund is not sponsored, endorsed, sold or promoted by Indxx. Indxx, Inc. 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 Fund particularly. Indxx Inc's only relationship to EGShares is the licensing of certain trademarks, trade names and service marks of Indxx and of the Underlying Indices, which are determined, composed and calculated by Indxx, Inc. without regard to EGShares or the Fund. Indxx has no obligation to take the needs of EGShares or the shareholders of the Fund into consideration in determining, composing or calculating the Underlying Indices. Indxx Inc. is not responsible for and has not participated in the determination of the timing, amount or pricing of the Fund Shares to be issued or in the determination or calculation of the equation by which the Fund Shares are to be converted into cash. Indxx Inc. has no obligation or liability in connection with the administration, marketing or trading of the Fund. One cannot invest directly in an index.

Indxx Inc. does not guarantee the accuracy and/or the completeness of the Underlying Indices or any data included therein and Indxx Inc. shall have no liability for any errors, omissions, or interruptions therein. Indxx Inc. 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 Indices or any data included therein. Indxx Inc. 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 Indices or any data included therein. Without limiting any of the foregoing, in no event shall Indxx Inc. 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 Indxx Inc. 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. One cannot directly invest in an index.