PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
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700

TENCENT HOLDINGS LTD

5.57 Information Technology China $15,911,179 916,400 17.36 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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941

CHINA MOBILE LTD.

5.20 Telecommunication Services China $14,880,299 1,106,000 13.45 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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939

CHINA CONSTRUCTION BANK CORP H

3.61 Financials China $10,318,271 12,798,370 0.81 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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1398

INDUSTRIAL & COMMERCIAL BANK OF CH

3.31 Financials China $9,473,208 13,114,050 0.72 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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3988

BANK OF CHINA LTD.

2.76 Financials China $7,890,574 14,062,000 0.56 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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ITUB4

ITAU UNIBANCO HOLDING SA PREF

2.20 Financials Brazil $6,285,170 489,827 12.83 XBSP USD BRL 2.60 -
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ABEV3

AMBEV SA

2.03 Consumer Staples Brazil $5,799,509 853,565 6.79 XBSP USD BRL 2.60 -
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INFY

INFOSYS LTD

1.98 Information Technology India $5,659,413 163,056 34.71 National Stock Exchange Of India USD INR 61.82 -
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HDFC

HOUSING DEVELOPMENT FINANCE CORP.

1.96 Financials India $5,615,482 263,860 21.28 National Stock Exchange Of India USD INR 61.82 -
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2318

PING AN INS GRP CO OF CHINA LTD- H

1.77 Financials China $5,071,857 474,000 10.70 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value

Exposure Breakdowns

as of 29-Jan-2015
  China 52.59%
  Brazil 20.39%
  India 18.43%
  Russian Federation 7.57%
  Other 0.79%
as of 29-Jan-2015

% of Market Value

Financials

32.82%

Energy

13.49%

Information Technology

12.30%

Consumer Staples

9.09%

Telecommunication Services

7.91%

Industrials

5.95%

Materials

5.79%

Consumer Discretionary

5.21%

Utilities

3.52%

Health Care

2.99%

KEY FACTS

Net Assets

as of 29-Jan-2015

$285,914,100
Inception Date Nov 12, 2007
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI BRIC Index
Index Ticker NDUEBRIC

Shares Outstanding 7,900,000
Number of Holdings

as of 29-Jan-2015

300
CUSIP 464286657
Closing Price  

as of 29-Jan-2015

36.28
20 Day Avg. Volume   35,685
Premium/Discount  

as of 29-Jan-2015

0.24%
Options Available Yes

FEES as of 31-Aug-2014

Expense Ratio  

0.68%

FEES as of 31-Dec-2014

Expense Ratio  

0.69%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Dec-2014

18.22
P/B Ratio  

as of 31-Dec-2014

3.41

Equity Beta  

as of 31-Dec-2014

1.42
Standard Deviation (3y)  

as of 31-Dec-2014

18.55%

12m Trailing Yield  

as of 31-Dec-2014

3.00%
Distribution Yield  

as of 31-Dec-2014

3.28%
30 Day SEC Yield  

as of 31-Dec-2014

2.59%

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