Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Equity
Fund Category:	International Country Specific
Ticker:	HAO
Expense Ratio:	0.70%
Fund Category Expense Ratio Average:	0.62%
Options:	No
Fund Inception Date:	01-30-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	AlphaShares China Small Cap Index
Index Provider:	AlphaShares
No of Index Holdings:	100-500
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Company Size
Security Selection Frequency:	Annually
Index Weighting Category:	Capitalization
Index Weighting Method:	Modified
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	109.96%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	84.29
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$218.9
P/E Ratio:	18.32
P/B Ratio:	2.17
Median Market Cap:	$3033.47
12-month yield:	0.4%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	2.28
Beta:	1.45
Standard Deviation:	13.36
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Claymore/AlphaShares China Small Cap Index ETF (Ticker: HAO) seeks investment results that correspond generally to the performance, before fees and expenses, of the AlphaShares China Small Cap Index. The index is designed to measure the performance of the publicly-traded mainland China-based small capitalization companies. Only mainland China companies with a minimum market cap of $200 million and a maximum market cap of $1.5 billion are eligible. The fund will normally invest at least 90% of its total assets in common stock, American depositary receipts (“ADRs”), American depositary shares (“ADSs”), global depositary receipts (“GDRs”) and international depositary receipts (“IDRs”) that comprise the index. The index uses a modified market capitalization weighting methodology to weight individual positions. The target weight of any one GICs sector is limited to 35% of the index. The target weight of any one position is limited to 5.0% of the index. The index is reconstituted and rebalanced annually in December.