Basic Fund Data
Fund Provider:	XShares Group
Asset Class:	Multi-Asset Class
Fund Category:	Target Date
Ticker:	TDX
Expense Ratio:	0.65%
Fund Category Expense Ratio Average:	0.44%
Options:	No
Fund Inception Date:	10-01-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Diversified Fund Rules
Fund Tracking Method:	Sampling
Dividend Payment Frequency:
Basic Index Data
Index Name:	Zacks In-Target Lifecycle Index
Index Provider:	Zacks Investment Research
No of Index Holdings:	100-500
Explanation of Index Strategy
Security Selection Category:	Quantitative
Security Selection Method:	Proprietary
Security Selection Frequency:	Quarterly
Index Weighting Category:	Fundamental
Index Weighting Method:	Age Based
Index Weighting Frequency:	Quarterly

Market Price Return
1-Year:	5.93%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	4.61
2008:	-1.99
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$25.2
P/E Ratio:	15.76
P/B Ratio:	2.04
Median Market Cap:	$35123.91
12-month yield:	2.3%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.29
Beta:	0.12
Standard Deviation:	0.99
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The TDX Independence In-Target ETF (Ticker: TDX) seeks investment results that correspond generally to the performance, before fees and expenses, to the Zacks In-Target Lifecycle Index. The index contains exposure to three broad asset classes: Domestic equities, international equities, and fixed income securities. The initial allocation to each asset class is approximately 3% to international equities, 8% to domestic equities, and 89% to fixed income. The allocation to each asset class is adjusted by Zacks using proprietary methods. Five years after the fund's inception date the allocation to equities is gradually increased and seeks to match the same risk exposure to the Lipper Conservative Funds Index. Thereafter, TDX aims to replicate the Lipper equity allocation (approximately 33%) on a static basis to perpetuity. The quarterly security selection methodology is proprietary and not fully disclosed by the index provider.