Basic Fund Data
Fund Provider:	XShares Group
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	HHQ
Expense Ratio:	0.75%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	03-12-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	HealthShares Composite Index
Index Provider:	HealthShares
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Industry Sector
Security Selection Frequency:	Quarterly
Index Weighting Category:	Fixed Weight
Index Weighting Method:	Equal
Index Weighting Frequency:	Quarterly

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Index Snapshot:

The HealthShares Composite ETF (Ticker: HHQ) seeks to replicate as closely as possible, before expenses, the total return performance of the HealthShares Composite Index. The Index is comprised of small and mid-capitalization common stocks and ADRs engaged in healthcare, life sciences and/or biotechnology companies. Companies are screened to eliminate those with market capitalizations above $20 billion or below $100 million. The Index consists of the 80 largest companies by market capitalization taken from the top five companies in market capitalization from each of the Composite Eligible Indexes. The weighting of stocks in the Index is not explained in the prospectus or marketing literature except to say that the fund weightings follow the Index. As best that can be determined from external sources the fund is equal weighted and rebalanced each quarter.