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Fund Objective

The EGShares Consumer Services 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 Services Titans 30 Index. The index is created to represent 30 of the largest emerging market companies in the Consumer Services 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 3/31/12)
ETF Ticker (NYSE):
VGEM
Bloomberg Index Ticker:
DJECNT
Inception Date
6/23/2011
Net Expenses*
0.85%
Holdings
30
Average Market Cap
$16.87B
Median Market Cap
$13.06B
Trailing P/E Ratio
19.8x
Price/Book Ratio
3.4x
Index Dividend Yield
1.10%

Country Weights

(As of 3/31/12)
Country
Weights
South Africa
24.7%
Mexico
21.6
Chile
15.3
Malaysia
8.5
China
5.7
Russia
5.5
Brazil
5.4
Thailand
3.2

Industry Weights

(As of 3/31/12)
Industry
Weights
General Retailers
31.5%
Food & Drug Retailers
28.5
Media
18.2
Travel & Leisure
16.4
General Industrials
2.6
Household Goods & Home Construction
2.6

Top 10 Holdings

(As of 3/31/12)
Company
Weights
Naspers Ltd
10.4%
Wal-Mart de Mexico SAB de CV
9.3
Grupo Televisa SA
6.8
Cencosud SA
6.2
SACI Falabella
6.0
Grupo Elektra SA de CV
4.5
Genting Bhd
4.5
Magnit OJSC
4.2
Cia Brasileira de Distribuicao
Grupo Pao de Acucar

3.5
Shoprite Holdings Ltd

4.0

Performance

(As of 3/31/12)
   1-Month (%) 3-Month (%) Year-to-Date (%) 1-Year (%) Since
Inception (%)**
  Total Returns
(Net Asset Value)		 -0.10 15.88 15.88 NA 4.49
  Total Returns
(Market Price)		 0.72 17.24 17.24 NA 4.54
  Dow Jones Emerging Markets Basic Materials Titans 30 Index -0.13 15.08 15.08 4.43 3.86

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.

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.

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.

*Gross expenses of 1.20% are reimbursed to keep from exceeding 0.85% of net assets. This agreement will remain in effect and will be contractually binding at least until July 29, 2012.

**VGEM inception date is 6/23/2011