Basic Fund Data
Fund Provider:	XShares Group
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	HHG
Expense Ratio:	0.75%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	04-03-2007
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 Infectious Disease 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

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Index Snapshot:

The HealthShares Infectious Disease ETF (Ticker: HHG) seeks to replicate as closely as possible, before expenses, the total return performance of the HealthShares Infectious Disease Index. The index is comprised of companies that are engaged in the research, clinical development and/or commercialization of therapeutic agents for the treatment of a wide variety of infectious diseases related to antibacterial, antifungal and antiviral indications, by means of small molecules, protein therapy and vaccines. 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. Companies were equal weighted at the fund's inception, then allowed to 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.