EGShares - egshares.com

The 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 Titans Composite Index. The Dow Jones Emerging Markets Titans Composite Index is a stock market index comprised of a representative sample of 100 Emerging Markets companies that Dow Jones Indexes deems to be leading companies in each of the 10 industrial sectors, as defined by the Industry Classification Benchmark (ICB) across the developing world.

(AS OF 6/30/2010)

ETF Ticker (NYSE): EEG
Bloomberg Index Ticker: DJEEGT
Gross expenses: 1.10%
Net expenses* 0.75%
Holdings 85
Average Market Cap $68.87B
Median Market Cap $12.44B
Trailing P/E 15.50
Price/Book 3.03

Holdings are subject to change
(AS OF 6/30/2010)

Country	Weight
Brazil	23.17%
China	22.50%
India	13.69%
Russia	12.99%
South Africa	10.51%
Mexico	8.25%
Indonesia	2.19%
Malaysia	2.12%
Chile	0.90%
Czech Republic	0.58%

(AS OF 6/30/2010)

Company	Weight
Oil Gas & Consumable Fuels	22.67%
Commercial Banks	22.85%
Metals & Mining	10.83%
Wireless Telecom	6.43%
Diversified Telecom	6.01%
Construction and Engineering	3.01%
Insurance	2.80%
Electric Utilities	2.20%
Beverages	2.19%
IFood Products	2.18%

(AS OF 6/30/2010)
(AS OF 6/30/2010)	1-Month	3-Month	Year-to-date	One-Year	Since Inception**
Total Return (Net Asset Value)	-0 63%	-8 48%	-8 27%	n/a	10.81%
Total Returns (Market Price)	-3.55%	-10.58%	-9.74%	n/a	9.93%
Dow Jones EM Sector Titans Composite Index	-0.44%	-8.25%	-6.90%	19.07%	13.30%

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 visit www.egshares.com or call (888) 800-4347. This fund is new and has limited operating history. 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.

Carefully consider the Fund’s investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Funds' prospectuses, which may be obtained by calling 1-888-800-4EGA (4347) or by visiting the fund’s website www.egshares.com to view or download a prospectus. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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.

The Emerging Global Shares Funds are distributed by ALPS Distributors, Inc.

*This agreement will remain in effect and will be contractually binding at least until May, 18 2009.

**EEG inception date is 7/21/2009