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PRODUCTS
  09/02/2010 Ticker Price NAV Gross Expense Ratio Net Expense Ratio Limited Expense Ratio
GlobalShares FTSE All-Cap Asia Pacific ex Japan Fund GSZ $19.43 $19.35 0.530% 0.500% -
GlobalShares FTSE All-World ex US Fund GSO - $18.58 0.520% 0.350% -
GlobalShares FTSE All-World Fund GSW - $18.51 0.510% 0.350% -
GlobalShares FTSE Developed Countries ex US Fund GSD - $25.67 0.480% 0.350% -
GlobalShares FTSE Emerging Markets Fund GSR - $20.88 0.510% 0.250% -
FRONTLINE

An investment in Funds is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of their respective Index, known as non-correlation risk, due to operating expenses incurred by the Fund. The Funds may invest in foreign or emerging market securities which involve certain risks and increased volatility not associated with investing solely in the U.S. These risks include currency fluctuations, economic or financial instability, and lack of timely or reliable financial information. The Funds may also invest in small and medium sized companies which involve greater risk than is customarily associated with investing in more established companies.

This website should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. No material on this website is intended to be investment, tax, financial or legal advice.

Please consult the prospectus for more complete details on the risks, charges, and expenses related to the Funds. Please read the prospectus carefully before you invest.

This website is subject to changes without previous notice.

Foreside Fund Services, LLC is the distributor for the Fund.