

| (AS OF 6/30/2010) |
ETF Ticker (NYSE): CHXX |
|
Bloomberg Index Ticker: EGSXICXT |
|
Gross expenses: 1.52% |
|
Net expenses*
0.85% |
|
Holdings
30 |
|
Average Market Cap
$8.56B |
|
Median Market Cap
$4.06B |
|
Trailing P/E
16.29 |
|
Price/Book
2.06 |
(AS OF 6/30/2010) |
| Industry | Weight |
| Real Estate Mgmt & Development | 21.64% |
| Metals & Mining | 19.72% |
| Construction & Engineering | 15.24% |
| Electrical Equipment | 13.14% |
| Independent Power Producers | 9.05% |
| Diversified Telecom | 7.19% |
| Construction Materials | 5.49% |
| Transportation Infrastructure | 5.29% |
| Machinery | 1.84% |
| Holdings are subject to change (AS OF 6/30/2010) |
| Company | Weight |
| China Railway Construction Corp. |
5.64% |
| China Telecom Corp. | 5.61% |
| China Communications Construction Co. | 5.10% |
| Huaneng Power International Inc. |
5.08% |
| Jiangxi Copper Co. | 4.76% |
| China Railway Group | 4.50% |
| Agile Property Holdings | 4.35% |
| Aluminum Corp of China | 4.14% |
| China High Speed Transmission | 4.03% |
| Datang International Power Generation Co. | 3.97% |
(AS OF 6/30/2010) |
|||||
| 1-Month | 3-Month | Year-to-date | One-Year | Since Inception** |
|
| Total Return (Net Asset Value) |
-0.59% | -12.43% | n/a | n/a | -9.00% |
| Total Returns (Market Price) |
-1.98% | -15.28% | n/a | n/a | -12.10% |
| Indxx China Infrastructure Index |
-0.48% | -12.27% | -16.32% | -14.44% | -9.10% |
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 January 26, 2011
**CHXX inception date is 2/17/2010



