EG Shares India Consumer ETF (INCO)Tearsheet as of 11:59 am, April 28, 2014.

Last 24.27 Change 0.00 (0.00%)

Last Volume 20 Bid 23.94

Ask 24.63 High 24.30

Low 24.27 Open 24.27

Previous Close 24.27 Volume 2K

Beta 1.66 52wk High 25.58

52wk Low 19.64 Date 4/25/2014

Time 6:40:02 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 6.93

ETFG REWARD RATING 7.39

Description

EGShares India Consumer ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond

generally to the price and yield performance before fees and expenses of the Indxx India Consumer Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

54.5 59.8 55.7 31.5 51.5

Inception Date: 08/10/2011 Expense Ratio: 0.89% Related Index: INDXX India Consumer TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 31

25.52

(c) ETF Global Page 1 of 6

Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

91.8%

India

8.2%

Other

91.8%

INR

8.2%

Other

36.3%

Other

23.1%

Consumer Discretionary

17.8%

Consumer Staples

7.5%

Materials

5.7%

Financials

5.2%

Industrials

4.3%

Consumer Goods

39.6%

Other

19.8%

Automobiles & Components

13.5%

Food Beverage & Tobacco

5.7%

Financial

5.2%

Capital Goods

4.3%

Consumer Goods

4.3%

Beverages Soft Drinks

4.2%

Household & Personal ProductsConsumer Durables & Apparel

36.3%

Other

15.1%

Automobiles

9.4%

Beverages

5.7%

Investment Brokerage National

5.2%

Machinery

4.7%

Auto Components

4.3%

Trucks And Other Vehicles

4.3%

Beverages Soft Drinks

4.2%

Household Products4.1% Food Products

RubberAndPlasticsTextiles Apparel & Luxury GoodsHousehold Durables

39.6%

Other

9.8%

Motorcycle Manufacturers

5.7%

Investment Brokerage National

5.3%

Distillers & Vintners

5.2%

Automobile Manufacturers

5.2%

Construction & Farm Machinery & Heavy Trucks

4.7%

Tires & Rubber

4.3%

Trucks And Other Vehicles

4.3%

Beverages Soft Drinks

4.2%Household Products4.1%

Soft Drinks

4.1%

Packaged Foods & MeatsFootwearHome Furnishings

(c) ETF Global Page 2 of 6

Service Providers

Administrator The Bank of New York Mellon Corporation

Advisor Emerging Global Advisors, LLC

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian The Bank of New York Mellon Corporation

Depositor -

Depository -

Distributor ALPS Distributors, Inc.

Futures Commission Merchant -

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager Richard C. Kang

Subadvisor -

Trust Processing Agent -

Transfer Agent The Bank of New York Mellon Corporation

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Global Consumer Staples Index

Index #4 ETFG Asia-Pacific Index

Index #5 ETFG G20 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .890%

Other Expenses .000%

Total Expenses .890%

Fee Waivers .000%

Net Expenses .890%

Additional Information

Fiscal Year End March 31

Distribution Frequency Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 50,000

Creation Fee $1,000.00

SEC Series Id S000032847

SEC Class Id C000101379

CTA NAV Symbol INCO.NV

CTA Est Cash Symbol INCO.SO

CTA Total Cash Symbol INCO.TC

CTA IOPV Symbol INCO.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 MSS INCO Motherson Sumi Systems Ltd INR 5.68% 64K 275.71K

2 GCPL INCO Godrej Consumer Products Ltd INR 5.39% 20K 261.63K

3 UNSP INCO United Spirits Ltd INR 5.30% 6K 257.26K

4 TTMT INCO Tata Motors Ltd INR 5.25% 37K 254.83K

5 MM INCO Mahindra & Mahindra Ltd INR 5.24% 15K 254.35K

6 BOS INCO BOSCH LTD - - 5.14% 1K 249.50K

7 HMCL INCO Hero Motocorp Ltd INR 5.00% 7K 242.70K

8 BJAUT INCO Bajaj Auto Ltd INR 4.81% 7K 233.48K

9 MRF INCO MRF Ltd INR 4.70% 643 228.14K

10 DABUR INCO Dabur India Ltd INR 4.68% 78K 227.17K

11 UBBL INCO United Breweries Ltd INR 4.47% 17K 216.97K

12 EXID INCO Exide Industries Ltd INR 4.30% 98K 208.72K

13 MRCO INCO Marico Ltd INR 4.27% 61K 207.27K

14 HUVR INCO Hindustan Unilever Ltd INR 4.25% 21K 206.30K

15 TGBL INCO Tata Global Beverages Ltd INR 4.12% 78K 199.98K

16 NEST INCO Nestle India Ltd INR 4.09% 3K 198.53K

17 BHFC INCO Bharat Forge Ltd INR 3.75% 26K 182.03K

18 APOLLOTYRE INCO Apollo Tyres Ltd. INR 3.26% 56K 158.24K

19 SUNTV INCO SUN TV NETWORK LTD - - 2.77% 21K 134.46K

20 BATA INCO Bata India Ltd INR 2.44% 7K 118.44K

(c) ETF Global Page 3 of 6

2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 - - - - -

2011 - - - -10.14% -

2012 18.58% -5.84% 21.83% 11.46% 51.62%

2013 -9.48% -5.79% 1.01% 6.60% -8.17%

2014 11.49% -2.52% - - 8.68%

MTD YTD 1 Year 3 Year 5 Year

-2.52% 8.68% 6.31% - -

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return 1.29% 11.02% 14.75% 6.19% 0.00%

Fund Percentile 60% 97% 97% 39% 51%

Peer Group Stats (Sector)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30%

Peer Low -11.95% -22.70% -16.00% -29.02% -98.06%

Peer 25th -1.52% -1.96% 1.26% 3.28% 0.00%

Peer Median 1.00% 1.06% 4.20% 16.87% 17.22%

Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46%

Peer High 14.73% 16.58% 22.14% 70.96% 90.28%

Number of Funds 257 257 257 257 257

Fund Return 1.29% 11.02% 14.75% 6.19% 0.00%

Fund Percentile 63% 99% 98% 34% 40%

*

21.83%

-10.14%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

(c) ETF Global Page 4 of 6

Risk & Reward

Peer Group Stats (Consumer Discretionary)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.18% -0.26% 3.79% 13.55% 41.31%

Peer Low -4.89% -7.84% -3.04% -19.85% -22.84%

Peer 25th -1.56% -2.89% 1.63% 5.77% 13.39%

Peer Median -1.08% -1.79% 2.28% 17.44% 48.87%

Peer 75th 0.89% 0.63% 3.09% 20.44% 61.71%

Peer High 10.71% 13.84% 16.03% 26.10% 78.62%

Number of Funds 23 23 23 23 23

Fund Return 1.29% 11.02% 14.75% 6.19% 0.00%

Fund Percentile 87% 96% 100% 30% 22%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$-6.00K $-82.30K $65.38K $583.16K

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 6.31% - -

Beta 1.16 - -

Standard Deviation 57.38% - -

Sharpe Ratio 0.10 - -

Treynor Ratio 0.05 - -

Sortino Ratio 0.18 - -

All return calculations are based off of price only and do not include dividend reinvestment.

*

Apr 25Apr 16Apr 7Mar 26Mar 17

8.74

(c) ETF Global Page 5 of 6

DISCLAIMERS

Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any

third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or

timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have

no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL

EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event

shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses

(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility

of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or

to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the

suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not

perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each

other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other

ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.

ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made

available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not

intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be

suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices,

values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested.

Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an

investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or

income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment

decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities,

financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable

for your particular circumstances and, if necessary, seek professional advice.

(c) ETF Global Page 6 of 6