EGShares - egshares.com

This Exchange Traded Fund seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Financials Titans Index. Within the industry category for Financials, there exist the following sectors: Banks, Nonlife Insurance, Life Insurance, Real Estate Investment & Services, Real Estate Investment Trusts, Financial Services, Equity Investment Instruments, and Nonequity Investment Instruments. This exchange traded fund invests in corporations involved in meeting the investment and banking needs of corporations and the emerging middle class.

(AS OF 6/30/2010)

ETF Ticker (NYSE): EFN
Bloomberg Index Ticker: DJEFNT
Gross expenses: 1.20%
Net expenses* .85%*
Holdings 29
Average Market Cap $38.23B
Median Market Cap $19.05B
Trailing P/E 2.38
Price/Book 15.04

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

Country	Weight
China	40.83%
Brazil	17.83%
India	12.71%
South Africa	10.57%
Turkey	6.71%
Malaysia	4.95%
Poland	4.12%
Hungary	1.94%

(AS OF 6/30/2010)

Company	Weight
Industrial & Commercial Bank of China	9.86%
China Construction Bank Corp.	7.24%
China Life Insurance Co Ltd	7.09%
Banco Bradesco SA	6.18%
Bank Of China	5.77%
ICICI Bank	4.84%
State Bank Of India	4.71%
Ping An Insurance (Group) Co. of China	4.11%
Standard Bank Group Ltd SA	3.99%
Itau Unibanco Holding SA	3.92%

(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)	-1.25%	-8.71%	-6.78%	n/a	1.23%
Total Returns (Market Price)	-1.78%	-11.08%	7.54%	n/a	-0.58%
Dow Jones EM Financials Titans Index	-1.17%	-7.76%	-6.64%	21.76%	3.05%
Dow Jones EM Sector Titans Composite Index	-0.44%	-8.25%	-6.90%	19.07%	2.40%

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.

**EFN inception date is 9/16/2009