Basic Fund Data
Fund Provider:	NETS Trust
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	TAV
Expense Ratio:	0.70%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	05-21-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	TA-25 Index
Index Provider:	Tel-Aviv Stock Exchange
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Company Size
Security Selection Frequency:	Semi-annual
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-TA 25 Index Fund (Israel) - (Ticker: TAV) seeks investment results that correspond generally to the performance, before fees and expenses, of the TA-25 Index. The index consists of the 25 companies with the highest market capitalization at the Tel-Aviv Stock Exchange. Index composition is determined by the Director of Trade and is up-dated twice a year in January and July. The list shall include the twenty-five shares that are not restricted shares with the highest average market capitalization. An individual components weight is capped at 9.5%.