Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Equity
Fund Category:	Emerging Markets
Ticker:	EEB
Expense Ratio:	0.60%
Fund Category Expense Ratio Average:	0.65%
Options:	Yes
Fund Inception Date:	09-25-2006
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	BNY BRIC Select ADR Index
Index Provider:	Bank Of New York
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Geographic Region
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Capped/Constrained
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	62.9%
3-Year annualized:	14.75%
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	67.76
2008:	-54.48
2007:	68.92%
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$887.8
P/E Ratio:	15.68
P/B Ratio:	2.47
Median Market Cap:	$37811.36
12-month yield:	2.7%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	2.43
Beta:	1.56
Standard Deviation:	10.86
Sharpe Ratio:	0.32
Data as of 10/31/09

Index Snapshot:

The Claymore/BNY BRIC ETF (Ticker: EEB) seeks investment results that correspond generally to the performance, before fees and expenses, of the BNY BRIC Select ADR Index. Brazil, China, India, Russia constitute the BRIC countries included in the index. The screened universe includes all liquid U.S. exchange-listed ADRs and GDRs from these four countries, and which meet the following criteria: 1) Price greater than or equal to $3 2) minimum 3-month average daily ADR trading volume greater than or equal to 25,000 shares 3) free-float adjusted market capitalization greater than or equal to $250 million. The index is weighted based on a modified capitalization method, using an index formula based upon the aggregate of prices times share quantities. Adjustments are made to ensure that no single company and stock exceeds 23% of the index and, with respect to 55% of the index, that no single stock represents more than 4.5% of the index.