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HealthShares Metabolic-Endocrine Disorders ETF [ HHM ]

HealthShares™ Metabolic-Endocrine Disorders ETF (HHM) is one in a series of HealthShares™ ETFs that are organized Vertically by therapeutic categories in pharmaceuticals, healthcare services, life sciences and biotechnology. HHM seeks investment results that correspond to the performance, before the Fund’s fees and expenses, of HealthShares™ Metabolic-Endocrine Disorders Index, an equity index of publicly traded common stocks and ADRs. The Metabolic-Endocrine Disorders Index invests in healthcare, life sciences and/or biotechnology companies that have been identified as metabolic-endocrine disorders companies. Companies included in the Metabolic-Endocrine Disorders Index are engaged in the research, clinical development and/or commercialization of therapeutic agents for the treatment of a wide variety of metabolic-endocrine disorders including, but not limited to, diabetes, obesity, Syndrome X, growth deficiency and rare lysosomal disorders. The companies in this universe are selected using a proprietary methodology developed by XShares Group LLC designed to identify companies in a specific healthcare vertical or sub-sector.

HHM employs a low-cost passive management investment approach designed to track the performance of the HealthShares™ Metabolic-Endocrine Disorders Index. Normal brokerage fees apply. HHM will generally invest at least 90% of its assets in common stocks of companies in the underlying Index.

HHM intends to pay out any dividends from its net investment income annually, and plans to distribute any net capital gains annually.

XShares Advisors LLC is the investment advisor for HHM. Bank of New York acts as custodian and administrator.

Market data
Market Price (07/03/2007)* $24.70
Change $0.04
Volume 200
NAV History     Premium/Discount Chart
Details
NAV as of 07/06/2007 $25.0267
NAV Change $0.1329
Shares Outstanding 100,200
Total Cash $9,966.33
Estimated Cash $9,962.48
Bid as of 07/05/2007 $24.94
Mid point as of 07/05/2007 $24.98
Ask as of 07/05/2007 $25.03
Market Price as of 07/06/2007* N/A
Change N/A
Premium/Discount*** N/A
Yield N/A
Expense ratio as of 07/06/2007 0.75%
Inception date 03/12/2007
Ticker symbol HHM
IOPV** ticker symbol HHM.IV

* Last Sale.

** Indicative Optimized Portfolio Value.

*** Bid/Ask Midpoint versus NAV.