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Cohen & Steers Global Realty Majors ETF

Fund Center
Objective
The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an index called the Cohen & Steers Global Realty Majors Index.

Portfolio Highlight & General Information 12/31/09

Symbol GRI # of Holdings 75
Underlying Index Symbol GRM Investment Advisor ALPS Advisers, Inc.
Expense Ratio 0.55% Inception Date 5/9/08




Top 10 Holdings as of 12/31/09

Name Sector % of Net Assets
Simon Property Group United States 4.5
Mitsubishi Estate Co Ltd Japan 4.2
Westfield Group Australia 3.8
Sun Hung Kai Properties Hong Kong 3.8
Unibail-Rodamco France 3.8
Mitsui Fudosan Co Ltd Japan 3.6
Vornado Realty Trust United States 2.9
Public Storage United States 2.9
Boston Properties United States 2.5
Equity Residential United States 2.5

The Fund's portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security.

Distributed by ALPS Distributors, Inc.


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