Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024958 | EGShares GEMS Composite ETF | ||
| Class/Contract C000074240 | EGShares GEMS Composite ETF | AGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024959 | EGShares Telecom GEMS ETF | ||
| Class/Contract C000074241 | EGShares Telecom GEMS ETF | TGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024960 | EGShares Utilities GEMS ETF | ||
| Class/Contract C000074242 | EGShares Utilities GEMS ETF | UGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024961 | EGShares Emerging Markets Metals & Mining ETF | ||
| Class/Contract C000074243 | EGShares Emerging Markets Metals & Mining ETF | EMT | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024962 | EGShares Basic Materials GEMS ETF | ||
| Class/Contract C000074244 | EGShares Basic Materials GEMS ETF | LGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024963 | EGShares Consumer Goods GEMS ETF | ||
| Class/Contract C000074245 | EGShares Consumer Goods GEMS ETF | GGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024964 | EGShares Consumer Services GEMS ETF | ||
| Class/Contract C000074246 | EGShares Consumer Services GEMS ETF | VGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024965 | EGShares Energy GEMS ETF | ||
| Class/Contract C000074247 | EGShares Energy GEMS ETF | OGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024966 | EGShares Financials GEMS ETF | ||
| Class/Contract C000074248 | EGShares Financials GEMS ETF | FGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024967 | EGShares Health Care GEMS ETF | ||
| Class/Contract C000074249 | EGShares Health Care GEMS ETF | HGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024968 | EGShares Industrials GEMS ETF | ||
| Class/Contract C000074250 | EGShares Industrials GEMS ETF | IGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000024969 | EGShares Technology GEMS ETF | ||
| Class/Contract C000074251 | EGShares Technology GEMS ETF | QGEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000027356 | EGShares India Infrastructure ETF | ||
| Class/Contract C000082565 | EGShares India Infrastructure ETF | INXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000027357 | EGShares China Infrastructure ETF | ||
| Class/Contract C000082566 | EGShares China Infrastructure ETF | CHXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000027358 | EGShares Brazil Infrastructure ETF | ||
| Class/Contract C000082567 | EGShares Brazil Infrastructure ETF | BRXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000027359 | EGShares India Small Cap ETF | ||
| Class/Contract C000082568 | EGShares India Small Cap ETF | SCIN | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000028760 | EGShares Emerging Markets Consumer ETF | ||
| Class/Contract C000088095 | EGShares Emerging Markets Consumer ETF | ECON | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000032847 | EGShares India Consumer ETF | ||
| Class/Contract C000101379 | EGShares India Consumer ETF | INCO | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000032849 | EGShares Low Volatility Emerging Markets Dividend ETF | ||
| Class/Contract C000101381 | EGShares Low Volatility Emerging Markets Dividend ETF | HILO | |
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000036698 | EGShares Beyond BRICs ETF | ||
| Class/Contract C000112122 | EGShares Beyond BRICs ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001450501 | |||
| Series S000036699 | EGShares Emerging Markets Domestic Demand ETF | ||
| Class/Contract C000112123 | EGShares Emerging Markets Domestic Demand ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-22255 | Film No.: 121245579
