HealthShares(TM), Adelante Shares and TDAX Independence Exchange-Traded Funds
19 Dezember 2007 - 1:41AM
PR Newswire (US)
NEW YORK, Dec. 18 /PRNewswire/ -- XShares Advisors LLC, an
investment advisory firm based in New York, announced today the
distribution declarations for its three fund families: Adelante
Shares, HealthShares(TM), and TDAX Independence Exchange-Traded
Funds (ETFs). For all dividend payments, the ex- dividend payment
date is December 19, 2007, payable December 31, to holders of
record December 21. The record date was previously reported
incorrectly as December 24. The following table includes a list of
the distributions: Short Long Term Term Total Capital Capital
Distri- Fund Name Ticker Income Gains Gains bution HEALTHSHARES
AUTOIMMUNE-INFLAM HHA $0.11339 $0.00000 $0.00000 $0.11339
HEALTHSHARES CANCER HHK $0.00000 $0.00253 $0.00000 $0.00253
HEALTHSHARES CARDIOLOGY HRD $0.00000 $0.00000 $0.00000 $0.00000
HEALTHSHARES CARDIOLOGY DEVICES HHE $0.00000 $0.86511 $0.00000
$0.86511 HEALTHSHARES COMPOSITE HHQ $0.11489 $0.53434 $0.00000
$0.64923 HEALTHSHARES DERMATOLOGY & WOUND HRW $0.00000 $0.02189
$0.00000 $0.02189 HEALTHSHARES DIAGNOSTICS HHD $0.00000 $0.46254
$0.00000 $0.46254 HEALTHSHARES EMERGING CANCER HHJ $0.00000
$0.00000 $0.00000 $0.00000 HEALTHSHARES ENABLING TECHNOLOGY HHV
$0.57617 $0.46399 $0.00000 $1.04016 HEALTHSHARES EURO MED PRODS HHT
$0.00000 $0.01126 $0.00000 $0.01126 HEALTHSHARES EUROPEAN DRUGS HRJ
$0.00000 $0.78558 $0.00000 $0.78558 HEALTHSHARES GI/GENDER HEALTH
HHU $0.10155 $0.17392 $0.00000 $0.27547 HEALTHSHARES INFECTIOUS
DISEASE HHG $0.00000 $0.36623 $0.00000 $0.36623 HEALTHSHARES
META-ENDO DISORDERS HHM $0.07447 $0.00000 $0.00000 $0.07447
HEALTHSHARES NEUROSCIENCE HHN $0.00000 $0.16272 $0.00000 $0.16272
HEALTHSHARES OPHTHALMOLOGY HHZ $0.00000 $0.08159 $0.00000 $0.08159
HEALTHSHARES ORTHOPEDIC REPAIR HHP $0.06164 $0.00000 $0.00000
$0.06164 HEALTHSHARES PATIENT CARE SERVICES HHB $0.22807 $0.40742
$0.00000 $0.63549 HEALTHSHARES RESPIRA/PULMONARY HHR $1.07090
$0.71969 $0.00000 $1.79059 ADELANTE SHARES RE CLASSICS ACK $0.21357
$0.00000 $0.01781 $0.23138 ADELANTE SHARES RE COMPOSITE ACB
$0.15616 $0.03150 $0.00875 $0.19641 ADELANTE SHARES RE GROWTH AGV
$0.19945 $0.04112 $0.00723 $0.24779 ADELANTE SHARES RE KINGS AKB
$0.16775 $0.00000 $0.00558 $0.17333 ADELANTE SHARES RE SHELTER AQS
$0.15212 $0.05054 $0.01021 $0.21288 ADELANTE SHARES RE VALUE AVU
$0.23583 $0.02568 $0.02617 $0.28768 ADELANTE SHARES RE YIELD PLUS
ATY $0.14936 $0.04038 $0.00710 $0.19684 TDAX INDEPENDENCE 2010 TDD
$0.17863 $0.03066 $0.00000 $0.20929 TDAX INDEPENDENCE 2020 TDH
$0.09770 $0.01295 $0.00000 $0.11064 TDAX INDEPENDENCE 2030 TDN
$0.08229 $0.00708 $0.00000 $0.08937 TDAX INDEPENDENCE 2040 TDV
$0.06071 $0.00386 $0.00000 $0.06457 TDAX INDEPENDENCE In-Target TDX
$0.14885 $0.00047 $0.00000 $0.14932 About XShares XShares Advisors
LLC, a registered investment advisor, is a designer and sponsor of
U.S.-listed ETFs. The company also partners with top financial
services firms and index providers to launch innovative ETFs. This
flexible approach to product development allows XShares Advisors to
introduce novel ETFs based on in-house intellectual property, while
also creating private label opportunities for firms seeking to
enter the fast-growing ETF marketplace. All XShares ETFs trade on
NYSE Arca. For more information, visit the company's website at
http://www.xsharesadvisors.com/. Investors should consider the
fund's investment objective, risks, charges and expenses carefully
before investing. For this and more complete information about the
funds call 800.925.2870 for a prospectus. Please read the
prospectus carefully before investing. -- There are risks involved
with investing in ETFs including the possible loss of money. ETFs
are not actively managed and are subject to risks similar to stocks
including those related to short selling and margin maintenance.
Losses from short sales may be unlimited, and losses from purchases
on margin may exceed original investment. Ordinary brokerage
commissions apply. HealthShares(TM) and Adelante ETFs are subject
to increased risks associated with investing in a specific sector
compared to a more diversified investment. -- HealthShares(TM) are
subject to additional risks associated with the healthcare and
biotechnology sector (i.e., government regulation, patent
regulation, etc.). HealthShares(TM) ETFs face additional risks
attributable to their investments in small and medium
capitalization companies. In addition, they are invested in a
limited number of securities and a decline in the value of these
investments would cause the fund's overall value to decline to a
greater degree than in a less concentrated portfolio. -- Adelante
Shares ETFs are subject to additional risks associated with
investing in REITs as compared to a more diversified investment.
These risk factors include, but are not limited to, the fact that
direct ownership of real estate is subject to fluctuations in the
value of underlying properties, the impact of economic conditions
on real estate values, the strength of specific industries renting
properties and defaults by borrowers or tenants. Real estate is a
cyclical business, highly sensitive to general and local economic
conditions and developments, and characterized by intense
competition and periodic overbuilding. Changing interest 3 rates
and credit quality requirements may affect the cash flow of real
estate companies and their ability to borrow or lend money or to
meet capital needs. -- There is no assurance that the investment
process will consistently lead to successful investing.
Diversification does not eliminate risk of experiencing investment
losses. -- Global and international funds invest in foreign
securities and will be subject to certain risks not associated with
domestic securities, such as currency fluctuations, and changes in
political and economic conditions. -- The prospectus is not an
offer to buy or sell the portfolio shares, nor is the fund
soliciting an offer to buy its shares in any jurisdiction where the
offer or sale is not permitted. Adelante Shares, HealthShares(TM)
and TDAX Independence ETFs are distributed by ALPS Distributors,
Inc. XShares Advisors LLC and ALPS Distributors Inc. are
unaffiliated entities. HSI 367 exp. 6/30/08 DATASOURCE: XShares
Advisors LLC CONTACT: John T. McInerney, Makovsky + Company,
+1-212-508-9628, , for XShares Advisors LLC Web site:
http://www.xsharesadvisors.com/
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