Cohen & Steers Global Realty Majors ETF Holdings

Fund Details

as of 02/03/2012

Fund Symbol	GRI
NAV Symbol	GRI.NV
Listing Exchange	NYSE Arca
CUSIP	00162Q106
Dividends Paid	Quarterly
Expense Ratio	0.55%
NAV	$35.86
Market Price*	$36.20
Premium / Discount ($)	$0.34
Premium / Discount (%)	0.95%
Bid/Ask Midpoint	$36.20
Last Trade Price	$36.24
Volume	53,026


as of 02/02/2012

NAV	$35.60

*Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

ALPS Distributors, Inc. is the distributor for the Cohen & Steers Global Realty Majors ETF. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contains this and other information, or call (866) 513-5856. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal.