Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Equity
Fund Category:	Global Large Cap Value
Ticker:	HGI
Expense Ratio:	0.65%
Fund Category Expense Ratio Average:	0.63%
Options:	No
Fund Inception Date:	07-11-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Zacks International Multi-Asset Income Index
Index Provider:	Zacks Investment Research
No of Index Holdings:	100-500
Explanation of Index Strategy
Security Selection Category:	Quantitative
Security Selection Method:	Multi Factor
Security Selection Frequency:	Semi-annual
Index Weighting Category:	Fundamental
Index Weighting Method:	Multi Factor
Index Weighting Frequency:	Semi-Annual

Market Price Return
1-Year:	38.05%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	41.39
2008:	-44.1
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$33.4
P/E Ratio:	11.34
P/B Ratio:	1.64
Median Market Cap:	$14209.15
12-month yield:	4.4%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.59
Beta:	1.3
Standard Deviation:	8.79
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Claymore/Zacks International Multi-Asset Income Index ETF (Ticker: HGI)seeks investment results that correspond generally to the performance, before fees and expenses, of the Zacks International Multi-Asset Income Index. The index selection methodology is designed to identify companies with potentially high income and superior risk-return profiles as determined by Zacks and is designed with the potential to outperform the MSCI EAFE Index. The 150 constituents are chosen and are weighted based on a proprietary method developed by Zacks within each investment type. The main country holdings include the UK, US and Canada.