Basic Fund Data
Fund Provider:	Emerging Global Advisors
Asset Class:	Equity
Fund Category:	Emerging Markets
Ticker:	EEO
Expense Ratio:	0.85%
Fund Category Expense Ratio Average:	0.65%
Options:	No
Fund Inception Date:	05-21-2009
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Dow Jones Emerging Markets Oil & Gas Titans 30
Index Provider:	Dow Jones & Co.
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Industry Sector
Security Selection Frequency:	Annually
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Quarterly

Market Price Return
1-Year:
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$6.7
P/E Ratio:
P/B Ratio:	1.5
Median Market Cap:	$30259.31
12-month yield:
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-1.84
Beta:	1.13
Standard Deviation:	7.46
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund (Ticker: EEO) seeks investment results that correspond generally to the performance and yield, before fees and expenses, of the Dow Jones Emerging Markets Oil & Gas Titans 30 Index. The Index aims to represent 30 of the largest emerging market companies in the oil production and services industry sector. Index components are weighted by their float-adjusted market capitalization and rebalanced quarterly. Components are reviewed annually in June.