EGShares - egshares.com

This Exchange Traded Fund invests in companies focused on the development and production of crude oil and natural gas, and thatprovide drilling and other energy-related services. Within the industry category for Energy (officially called “Oil & Gas”), there exist the following sectors: Oil & Gas Producers, Oil Equipment & Services, and Alternative Energy. The fund seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Oil and Gas Titans Index.

(AS OF 6/30/2010)

Ticker (NYSE) EEO
Bloomberg Index Ticker: DJEEOT
Gross expenses: 1.20%
Net expenses* .85%*
Holdings 24
Average Market Cap $95.75B
Median Market Cap $22.05B
Trailing P/E 11.39
Price/Book 1.74

(AS OF 6/30/2010)

Company	Weight
Reliance Industries	10.29%
Surgutneftegaz JSC ADS	8.36%
CNOOC	7.66%
Gazprom OAO ADS	6.70%
PetroChina Co.	5.97%
Petroleo Brasileiro S/A Pref	5.83%
China Petroleum & Chemical Corp.	5.14%
Ecopetrol S.A.	4.76%
Lukoil Holdings ADS	4.68%
PTT PCL	4.39%

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

Country	Weight
Russia	29.76%
China	22.07%
India	10.29%
Thailand	9.65%
Brazil	5.83%
Poland	5.55%
Colombia	4.67%
South Africa	4.32%
Hungary	3.88%
Chile	2.78%

(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)	-0.35%	-10.36%	-7.29%	12.75%	4.58%
Total Returns (Market Price)	-2.32%	12.05%	-9.83%	9.66%	4.82%
Dow Jones EM Oil & Gas Titans Index	-0.33%	-8.00%	-7.70%	14.41%	7.54%
Dow Jones EM Sector Titans Composite Index	-0.44%	-8.25%	-6.90%	19.07%	18.69%

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.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-888-800-4EGS (4347) or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.

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.

Emerging Global Shares are distributed by ALPS Distributors Inc.

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

**EEO inception date is 5/22/2009