Basic Fund Data
Fund Provider:	XShares Group
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	HHD
Expense Ratio:	0.60%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	01-23-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	HealthShares Diagnostics Index
Index Provider:	HealthShares
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Thematic
Security Selection Frequency:	Quarterly
Index Weighting Category:	Fixed Weight
Index Weighting Method:	Equal then Float
Index Weighting Frequency:	Each Stock as Needed

No Data Found

No Data Found

No Data Found

Index Snapshot:

THIS ETF HAS BEEN LIQUIDATED AS OF DECEMBER 2008. The HealthShares Diagnostics ETF (Ticker: HHD) seeks to replicate as closely as possible, before expenses, the total return performance of the HealthShares Diagnostics Index is comprised of companies engaged in the identification of disease, the visual localization of a disease by way of imaging, the selection of therapeutic agents appropriate for the disease wherever possible and the monitoring of disease progression/therapeutic efficacy. Companies must have a minimum market capitalization greater than $100 million and less than $15 billion for at least two of the three proceeding quarters. Stocks are equally weighted when the fund is formed and then float with the market thereafter. When the weight of an individual stock reaches 15% of the index value it is adjusted down to 10%, and when a stocks falls to 2.5% it is adjusted up to 5%. S&P is the administrator of HealthShares indexes.