Basic Fund Data
Fund Provider:	NETS Trust
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	IQE
Expense Ratio:	0.47%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	06-16-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	ISEQ 20 Index
Index Provider:	Irish Stock Exchange
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Company Size
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

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	Index Snapshot:
THIS ETF HAS BEEN CLOSED - LAST TRADING DAY: FEBRUARY 9, 2009 The NETS ISEQ 20 Index Fund (Ireland) - (Ticker: IQE) seeks investment results that correspond generally to the performance, before fees and expenses, of the ISEQ 20 Index. The index consists of 20 of the most liquid and largest stocks traded on the Irish Stock Exchange.