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This Fund will be closing and the final date of trading on the NYSE Arca will be September 29, 2014. Please consult the Fund's Prospectus dated July 29, 2014 for further information.

Investment Adviser: Emerging Global Advisors
Sub-Adviser: TCW
Fund Objective

The EGShares TCW EM Long Term Investment Grade Bond Exchange-Traded Fund (ETF) (the "Fund"), subadvised by TCW Investment Management Company, seeks investment results that correspond (before fees and expenses) to the performance of the J.P. Morgan Custom EM Long Term Investment Grade Bond Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets in investment grade, U.S. dollar denominated long term emerging market sovereign and corporate bonds.

Index Description

The reference index, J.P. Morgan Custom EM Long Term Investment Grade Bond Index (the "Index"), is a rules-based index comprised of approximately 120 emerging markets investment grade sovereign and corporate bonds denominated in U.S. dollars with remaining maturities between eight and twelve years. The Index includes bonds in the J.P. Morgan EMBI Global Diversified Index that have $1 billion or more of outstandig face value and bonds in the J.P. Morgan CEMBI Broad Diversified Index that have $750 million or more of outstanding face value. Bonds included in the Index must have at least one investment grade rating from either S&P or Moody's.

Key Statistics
(As of 7/9/2014)
ETF Ticker (NYSE)
LEMF
Bloomberg Index Ticker
JPEILEMD
Inception Date
1/7/2014
Total Expense Ratio
0.65%
Holdings
12

Recent Distributions

 
Declaration Ex-Date Record Payable Total
Amount ($)
  7/24/2014 7/25/2014 7/29/2014 7/30/2014 0.06392
  6/24/2014 6/25/2014 6/27/2014 6/30/2014 0.05880
  5/23/2014 5/27/2014 5/29/2014 5/30/2014 0.06822
  4/24/2014 4/25/2014 4/29/2014 4/30/2014 0.06645
  3/24/2014 3/25/2014 3/27/2014 3/28/2014 0.07871
  2/24/2014 2/25/2014 2/27/2014 2/28/2014 0.06329
  1/24/2014 1/27/2014 1/29/2014 1/30/2014 0.05158

The information pertaining to J.P. Morgan or its affiliates used herein and the J.P. Morgan Custom EM Short Term Investment Grade Bond Index (the "Index") have been obtained from sources believed to be reliable, but J.P. Morgan does not warrant its completeness or accuracy. Such information and the Index are used with permission. The information and Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2014, JPMorgan Chase & Co. All rights reserved. "J.P. Morgan" and the Index are trademarks of JPMorgan Chase & Co. and have been licensed for use for certain purposes by Emerging Global Advisors. Emerging Global Advisors' EGShares TCW EM Short Term Investment Grade Bond ETF (the "Fund") which is based on the Index is not sponsored, endorsed, sold or promoted by J.P. Morgan and J.P. Morgan makes no representation regarding the advisability of trading in such Fund.

Non-investment grade securities may be subject to greater fluctuations in value and risk of loss of income and principal than higher-rated securities. Fixed income investments entail interest rate risk, the risk of issuer default, issuer credit risk, and price volatility risk. Funds investing in bonds can lose their value as interest rates rise and an investor can lose principal. Fund share prices and returns will fluctuate with market conditions, currencies, and the economic and political climates where the investments are made. Emerging markets securities carry special risks, such as less developed or less efficient trading markets, a lack of company information, and differing auditing and legal standards. The securities markets of emerging markets countries can be extremely volatile. You cannot invest directly in an index.