Claymore China ETF (CHI)
$19.14
Last Market Price: 2/3/12 1:05PM ET
$0.24 | 1.27 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The Claymore China ETF (TSX:CHI), seeks investment results that correspond generally to the total return (before fees and expenses) of the AlphaShares China All-Cap Index. The investment strategy of the Claymore China ETF is to invest in and hold the US ETF the Guggenheim China All-Cap ETF ("YAO"), which in turn invests at least 80% 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 and investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities that comprise the Index.

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FUND STATISTICS
as of 2/3/12
Price History
  MARKET PRICE NAV
Close $19.14 $19.04
Change $0.24 $0.22
52-Week High $21.75 $21.61
52-Week Low $15.36 $15.15
Bid/Ask Midpoint $19.11
Bid/Ask Premium (Discount) 0.37 %
Volume 4,278
Shares Outstanding 400,100
Total Managed Assets $7,619,268
Total Managed Assets (Common and Advisor) $8,568,087
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
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TOP FUND HOLDINGS
as of 2/3/12
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INDUSTRIAL & COMMERCIAL BANK OF CHINA 5.22 %
CHINA CONSTRUCTION BANK CORP 5.12 %
CNOOC LTD 5.04 %
PETROCHINA CO LTD 4.88 %
BAIDU INC/CHINA ADR 4.84 %
CHINA MOBILE LTD 4.65 %
BANK OF CHINA LTD 4.12 %
TENCENT HOLDINGS LTD 3.80 %
CHINA LIFE INSURANCE CO 3.47 %
CHINA PETROLEUM & CHEMICAL CORP 3.24 %
This data is subject to change on a daily basis.
The Claymore China ETF obtains exposure to the AlphaShares China All-Cap Index by investing the Guggenheim China All-Cap ETF ("YAO"). There is no duplication of the management fees. Please see prospectus for more details. Holdings displayed below reflect positions held in YAO.
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PROFILE
Ticker Symbol (Click for Intraday Price) CHI
Exchange TSX
CUSIP 18385R107
Inception Date 8/5/10
Income Distribution Interest Income
Distribution Schedule (if any) Annually
Management Fees* 0.70 %
Management Expense Ratio (as of 6/30/11) 0.71 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name AlphaShares China All-Cap Index
Index Provider AlphaShares LLC
Index Constituent List AlphaShares China All-Cap Index
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Offered Yes
PACC Offered Yes
SWP Offered Yes

Management Expense Ratio is the total percentage of fund assets used for administrative, management, marketing, and all other expenses.

*No duplication of underlying fees on any Claymore ETF held in portfolio.
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INDEX CHARACTERISTICS
as of 12/31/11
Number of Securities 186
Average Market Capitalization $73.52 Bil
Average Price/Earnings 15.35 x
Average Price/Book 3.08 x
Current Dividend Yield 2.47 %
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TOP FUND COUNTRY WEIGHTINGS
as of 12/31/11
China 100.00 %

This data is subject to change on a daily basis.

P/E Ratio is a harmonic weighted average and is equal to a security’s market capitalization divided by its after-tax earnings over the most recent 12-month period.

P/B Ratio is a harmonic weighted average and is equal to a security’s market capitalization divided by its book value.

Alpha is a statistical measurement that depicts the performance difference between a fund's return and an underlying performance benchmark, given a fund’s level of volatility, measured by beta. The benchmark will always reflect an alpha of 0.00%. A positive alpha indicates a fund has performed better than its beta would predict in the stated period. Data displayed is for the previous 3 year period.

Beta is the measure of a fund's sensitivity to the Index. By definition, the beta of the Index is 1.00. Any fund with a higher beta is more volatile than the Index. Likewise, any portfolio with a lower beta will be less volatile than the index in the stated period. Data displayed is for the previous 3 year period.

Standard deviation is a statistical measurement that depicts how widely returns vary over a given period of time. The measurement is generally used to understand the range of returns that are most likely for a given portfolio. Generally, a higher standard deviation indicates a more risky portfolio. This is computed by using the trailing monthly total returns for the appropriate time period. Monthly standard deviations are then annualized. Data displayed is for the previous 3 year time period.

Average Market Capitalization is the geometric mean of the market capitalizations for all the securities in a fund’s portfolio.

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DISTRIBUTION INFORMATION
View All
Last Distribution per Share $0.235800
Indicated Distribution Yield* 1.238 %
DRIP/PACC Price $16.75
Date Paid 1/6/12
Next Targeted Distribution
Ex-Date 12/24/12
Record Date 12/28/12
Payable Date 1/4/13

(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. Distribution per unit is subject to change on the ex-distribution date.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.