Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Equity
Fund Category:	Frontier Markets
Ticker:	FRN
Expense Ratio:	0.65%
Fund Category Expense Ratio Average:	0.84%
Options:	Yes
Fund Inception Date:	06-12-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Sampling
Dividend Payment Frequency:
Basic Index Data
Index Name:	Bank of New York Mellon New Frontier DR Index
Index Provider:	Bank Of New York
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Social Issues
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Modified
Index Weighting Frequency:	Quarterly

Market Price Return
1-Year:	34.93%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	50.11
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$24.7
P/E Ratio:	2.89
P/B Ratio:	2.2
Median Market Cap:	$6822.87
12-month yield:	0.5%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.05
Beta:	1.32
Standard Deviation:	11.1
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Claymore/BNY Mellon Frontier Markets ETF (Ticker: FRN) seeks investment results that correspond generally to the performance, before fees and expenses, of the Bank of New York Mellon New Frontier DR Index. The index tracks the performance of depositary receipts, in ADR or GDR form, that trade on the London, New York & American Stock Exchange and Nasdaq of companies from countries that are defined as the “Frontier Market.” Frontier Market countries are defined based upon an evaluation of gross domestic product growth, per capita income growth, experienced and expected inflation rates, privatization of infrastructure and social inequalities. The countries currently are: Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, United Arab Emirates, Egypt, Ghana, Kenya, Malawi, Mauritius, Morocco, Nigeria,Tunisia, Zimbabwe, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Kazakhstan, Latvia, Lithuania, Poland, Romania, Slovak Republic, Slovenia, Ukraine, Bangladesh, Pakistan, Papua New Guinea, Sri Lanka, Vietnam, Peru, Chile, Colombia, Ecuador, Jamaica, Panama and Trinidad & Tobago. The index is weighted based on a modified capitalization method, using a formula based upon the aggregate of prices times share quantities. Adjustments are made to ensure that no single security exceeds 10% of the index and, with respect to the bottom 55% of the index weight, that no single security represents more than 4.5% of the index. The index is adjusted for changes in shares and float that may affect the weighting of constituents generally on a quarterly basis.