Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Equity
Fund Category:	Global Industry Sector
Ticker:	CGW
Expense Ratio:	0.65%
Fund Category Expense Ratio Average:	0.62%
Options:	Yes
Fund Inception Date:	05-14-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	S&P Global Water Index
Index Provider:	Standard & Poor's
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Thematic
Security Selection Frequency:	Annually
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	17.35%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	21.71
2008:	-39.74
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$204.8
P/E Ratio:	15.02
P/B Ratio:	1.78
Median Market Cap:	$3784.69
12-month yield:	7.2%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.28
Beta:	1.09
Standard Deviation:	7.25
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Claymore S&P Global Water Index ETF (Ticker: CGW) seeks investment results that correspond generally to the performance, before fees and expenses, of the Claymore S&P Global Water Index. The index tracks a portfolio of 50 global equity securities from developed markets of companies that are involved in water-related businesses. The index comprises a group of companies distributed equally among two distinct clusters of water-related businesses: Water Utilities & Infrastructure and Water Equipment & Materials. Constituent holdings range in size from small-, mid- and large-cap stocks. The components are selected based on the relative importance of the global water industry within the company's business model. The main country holdings include; US, France, Japan & UK. The index uses a modified market cap weighting methodology. No single stock may have a weight of more than 10% in the index at each November's rebalancing.