AP

Morningstar® Investment Profile™

EGShares Industrials GEMS ETF IGEM


Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.

Performance more
Growth of $10,000	04-30-13


Fund (NAV)	---	---	---	33.7	1.6
+/- Cat	---	---	---	14.7	1.9
+/-	---	---	---	---	-9.0



Trailing Returns %	-
	YTD	3 year	5 year
Fund (Mkt)	---	---	---
+/-	---	---	---

Key Stats more


Morningstar Category		Morningstar Rating
Diversified Emerging Mkts

NAV (05-17-13)		Mkt Price (05-07-13)
$21.22		$21.20

Total Assets($mil)		Day Change Mkt
7		$0.06

Yield % (TTM)		Expense Ratio %
0.94		0.85

Premium/Discount %		Exchange
-0.09		---
Avg Daily Vol ($k)		Fund Inception
1		06-23-11

Trailing Total Returns more

	Month End Mkt Return % (as of 04-30-13)	Month End NAV Return % (as of 04-30-13)	Quarter End Mkt Return % (as of 03-31-13)	Quarter End NAV Return % (as of 03-31-13)
1-Year Annualized	14.49	12.09	15.05	10.00
5-Year Annualized	---	---	---	---
10-Yr Annualized	---	---	---	---
Since Inception	3.34	2.48	3.68	2.07

For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.

Portfolio Analysis more

Morningstar Style Box

		Average Mkt Cap $Mil
		---



Asset Allocation % more
Cash	7.0
Stocks	100.0
Bonds	0.0
Other	0.0



Annual Turnover %	34



% Assets in Top 10	54.39


Sector Breakdown (% of stocks)

	Cyclical	44.67
	Basic Materials	31.67
	Consumer Cyclical	13.00
	Financial Services	0.00
	Real Estate	0.00



	Sensitive	52.71
	Communication Services	0.00
	Energy	0.00
	Industrials	51.11
	Technology	1.60



	Defensive	2.62
	Consumer Defensive	0.00
	Healthcare	0.00
	Utilities	2.62


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	Cemex, S.A.B. de C.V. ADR	Basic Materials	30.24	11.03 %
	Sime Darby Bhd	Industrials	---	6.21 %
	Bidvest Group Ltd	Industrials	---	6.15 %
	Alfa, S.A.B. de C.V.	Industrials	211.11	5.55 %
	Mahindra & Mahindra Ltd.	Consumer Cyclical	---	4.62 %



Data as of 05-16-13
YTD Return through -

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

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