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Fund Objective

The EGShares Utilities 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 Utilities Titans 30 Index. The index is created to represent 30 of the largest emerging-market companies in the Utilities 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):
UGEM
Bloomberg Index Ticker:
DJEUTT
Inception Date
6/23/2011
*Expense Ratio
0.87%
Holdings
30
Average Market Cap
$11.33B
Median Market Cap
$10.52B
Trailing P/E Ratio
11.12x
Price/Book Ratio
1.37x
Index Dividend Yield
4.58%

Country Breakdown

(As of 3/31/13)
Country
Weights
Brazil
26.1%
China
13.8
Chile
13.5
India
11.5
Malaysia
8.1
Indonesia
6.4
Poland
5.8
Czech
4.8
Philippines
4.3
Russia
2.9
Colombia
2.4

Sector Breakdown

(As of 3/31/13)
Sector
Weights
Electricity
72.2%
Gas, Water & Multiutilities
27.4

Top Company Holdings

(As of 3/31/13)
Company
Weights
Ultrapar Participacoes SA
9.0%
Perusahaan Gas Negara Persero Tbk PT
6.4
Enersis SA
6.1
Cia Energetica de Minas Gerais
5.5
Cia de Saneamento Basico do
Estado de Sao Paulo

5.3
China Resources Power Holdings Co Ltd
4.9
Tenaga Nasional Bhd
4.9
CEZ AS
4.8
Empresa Nacional de
Electricidad SA/Chile

4.8
PGE SA
4.0

Performance

(As of 3/31/13)
   1-Month (%) 3-Month (%) Year-to-Date (%) 1-Year (%) Since
Inception (%)**
  Total Returns
(Net Asset Value)		 0.80 2.74 2.74 -3.72 -5.40
  Total Returns
(Market Price)		 0.86 2.33 2.33 -3.92 -5.45
  Dow Jones Emerging Markets Utilities Titans 30 Index 0.50 3.14 3.14 -2.10 -3.88

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.

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