EGShares Financials GEMS ETF

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Financials Titans 30 IndexSM.
Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Financials companies that are included in the fund's Financials underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Key stats

Management firm  Emerging Global Advisors
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Emerging Global Advisors
Fund Status  OBSOLETE
12 month yield  2.25%
Fund currency  USD
Launch Date  2009-09-16
Obsolete Date  2013-10-04
ISIN  US2684615063
SEDOL  B4KMM85
Manager 1 Name  Richard Kang
Fund Strategy  Financial
Benchmark  DJ EM Financials Titans 30 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -4.16%
Return - 2 Months  -4.81 %
Return - 3 Months  -12.74%
Return - 6 Months  -15.89 %
Return - 9 months  -9.29 %
Return - 12 Months  -0.07%
Annualized return 24 months  -3.71 %
Annualized return 36 months  -4.05 %
Annualized return since Inception  -0.95%
Return YTD  -14.88%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Maximum Managment Charge  0.95 %

Contact

Contact Address  Emerging Global Advisors, LLC
Contact Address 2  171 East Ridgewood Ave.
Contact Address 3  Ridgewood, NJ 07450
Contact city  Ridgewood
Contact country  United States
Fund Admin Group  Emerging Global Advisors
Web Address  www.emergingglobaladvisors.com
Custodian  The Bank of New York Mellon
Phone  1-888-800-4347

Price

Last Price Date  2013-10-03
Pre-tax nav  20.19
Pre-tax offer  21.45
Pre-tax bid  19.22
Price change  $-0.01
Price change (percentage)  -0.05 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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