Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Equity
Fund Category:	International Real Estate
Ticker:	TAO
Expense Ratio:	0.65%
Fund Category Expense Ratio Average:	0.56%
Options:	No
Fund Inception Date:	12-18-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	AlphaShares China Real Estate Index
Index Provider:	AlphaShares
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Multi Factor
Security Selection Frequency:	Annually
Index Weighting Category:	Capitalization
Index Weighting Method:	Modified
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	105.8%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	82.45
2008:	-56.98
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$84.9
P/E Ratio:	14.22
P/B Ratio:	1.31
Median Market Cap:	$6784.67
12-month yield:	2%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	1.47
Beta:	1.47
Standard Deviation:	13.66
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Claymore/AlphaShares China Real Estate ETF (Ticker: TAO) seeks investment results that correspond generally to the performance, before fees and expenses, of the AlphaShares China Real Estate Index. The index measures and monitors the performance of an investable universe of publicly- traded companies and REITs. The S&P/Citi BMI Global Index serves as the index universe. The primary criteria for selecting a company for inclusion in the index is that the company derives a majority of its revenues from real estate development, management and/or ownership of property in mainland China or the Special Administrative Regions of China such as Hong Kong and Macau. Constituents must have a market capitalization of USD $500 Million or greater for initial inclusion in the index. A USD $250 Million minimum is required for ongoing index inclusion. ADR’s, ADSs, GDR’s, IDR’s are eligible, China A and B-shares are not eligible. The index uses a modified float-adjusted market capitalization weighting methodology to weight individual positions. The target weight of any one position is limited to 5.0% of the index. Annually, all individual securities with a market capitalization weighting greater than 5.0% will be rebalanced back to 5%. Excess exceeding 5.0% will be applied equally to all remaining index constituents.