EGShares - egshares.com

This Exchange Traded Fund (ETF) invests in companies whose revenues are generated in the areas of Diversified Metals & Mining, Gold, Steel, Aluminum or Precious Metals & Minerals. The Dow Jones Emerging Markets Metals & Mining Titans Index focuses on the largest publicly-traded mining companies involved in industrial and precious metals exploration, extraction and production within the emerging world. The fund seeks to achieve its investment objective of total return by investing in the constituent securities of the index. This sector exposure is not based upon a sector classification by the Global Industry Classification Standard (GICS).

(AS OF 6/30/2010)

ETF Ticker (NYSE): EMT
Bloomberg Index Ticker: DJEMTT
Gross expenses: 1.20%
Net expenses* 0.85%
Holdings 25
Average Market Cap $15.99B
Median Market Cap $6.76B
Trailing P/E 16.33
Price/Book 2.64

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

Country	Weight
Brazil	24.39%
South Africa	21.40%
China	19.61%
Russia	15.58%
India	7.16%
Mexico	4.56%
Indonesia	3.53%
Poland	2.11%
Turkey	1.25%

(AS OF 6/30/2010)

Company	Weight
Vale SA	8.03%
MMC Norilsk Nickel	7.38%
Sterlite Industries (India)	7.16%
Impala Platinum Holdings	7.08%
AngloGold Ashanti	6.21%
China Shenhua Energy Co.	5.77%
Cia Siderurgica Nacional SA	5.10%
Usinas Siderurgicas de Minas Gerais SA	4.67%
Grupo Mexico SAB de CV	4.56%
Polyus Gold ADS	4.25%

(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)	-4.36%	-15.58%	-12.04%	24.04%	22.99%
Total Returns (Market Price)	-5.47%	-16.86%	-12.47%	23.53%	25.08%
Dow Jones EM Metals & Mining Titans Index	-5.08%	-16.03%	-11.88%	26.69%	26.35%
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.

**EMT inception date is 5/22/2009