Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Equity
Fund Category:	Global Industry Sector
Ticker:	EXB
Expense Ratio:	0.65%
Fund Category Expense Ratio Average:	0.62%
Options:	Yes
Fund Inception Date:	06-25-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Beacon Global Exchanges, Brokers & Asset Managers Index
Index Provider:	Beacon Indexes
No of Index Holdings:	100-500
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Industry Sector
Security Selection Frequency:	Semi-annual
Index Weighting Category:	Capitalization
Index Weighting Method:	Modified
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	21.07%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	37.82
2008:	-61.42
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$3.2
P/E Ratio:	20.09
P/B Ratio:	1.57
Median Market Cap:	$8100.68
12-month yield:	5%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.03
Beta:	1.54
Standard Deviation:	10.43
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Claymore/Beacon Global Exchanges, Brokers & Asset Managers Index ETF (Ticker: EXB)seeks investment results that correspond generally to the performance, before fees and expenses, of the Beacon Global Exchanges, Brokers & Asset Managers Index. The index is comprised of firms which operate a security exchange, a brokerage or an asset management firm as a primary business. The index constituent selection methodology utilizes multi-factor proprietary selection rules to identify components. Approx. 60% of the components are US based. The approximately 100 chosen companies are a modified market cap weighting with a maximum weight of 5%.