ETF Trust II (EGA) – IMS Agreement Schedule

ETF Trust II (EGA) – IMS Agreement Schedule

Schedule A

As of October 1, 2016

Fund		Effective Date				Assets (billions)		Management Fee Rate
EGShares Beyond BRICs ETF			September 1, 2016			All			0.85	%(1)
EGShares EM Core ex-China ETF			September 1, 2016			All			0.70	%(1)
EGShares EM Quality Dividend ETF			September 1, 2016			All			0.85	%(1)
EGShares EM Strategic Opportunities ETF			October 1, 2016			All			0.85	%(1)
EGShares Emerging Markets Core ETF			October 1, 2016			All			0.70	%(1)
EGShares Emerging Markets Consumer ETF			September 1, 2016			$0 - $1.0			0.85	%(1)
						>$1.0 - $2.0			0.75	%(1)
						>$2.0			0.70	%(1)
EGShares India Consumer ETF			October 1, 2016			All			0.89	%(1)
EGShares India Infrastructure ETF			October 1, 2016			All			0.85	%(1)
EGShares India Small Cap ETF			September 1, 2016			All			0.85	%(1)

(1) Fee is a “unitary fee” pursuant to which the Investment Manager pays the operating costs and expenses of the Fund other than the following expenses (which will be paid by the Fund): the management fee set forth above; taxes; interest incurred on borrowing by the Fund (including but not limited to overdraft fees), if any; brokerage expenses, fees, commissions and other portfolio transaction expenses (including but not limited to service fees charged by custodians of depositary receipts and scrip fees related to registrations on foreign exchanges); interest and fee expense related to the Fund’s participation in inverse floater structures; infrequent and/or unusual expenses, including without limitation litigation expenses (including but not limited to arbitrations and indemnification expenses); distribution and/or service fees; expenses incurred in connection with lending securities; and any other infrequent and/or unusual expenses approved by the Board.

ETF Trust II (EGA) – IMS Agreement Schedule

IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of September 30, 2016.

EGA Emerging Global Shares Trust
By:		/s/ Xxxxxxxxxxx X. Xxxxxxxx
		Name: Xxxxxxxxxxx X. Xxxxxxxx
		Title: President

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
By:		/s/ Xxx X. Xxxxxxx
		Name: Xxx X. Xxxxxxx
		Title: Head of Operations