Claymore Broad Emerging Markets ETF (CWO)
$31.30
Last Market Price: 2/3/12 3:58PM ET
$0.23 | 0.74 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The Claymore Broad Emerging Markets ETF (TSX:CWO), has been designed to provide investors with exposure to the return and performance of an Emerging Markets Benchmark Index, net of expenses. The Claymore Broad Emerging Markets ETF currently tracks the MSCI® Emerging Markets Index and is invested in the Vanguard Emerging Markets ETF. The Manager may, in its discretion and without unitholder approval, change the Emerging Markets Benchmark Index to another widely recognized emerging markets index, such as the FTSE RAFI Emerging Index, in order to provide investors with exposure to an Emerging Markets Benchmark Index.

Hedging currency exposure to reduce the impact of fluctuations in exchange rates on the Claymore Broad Emerging Markets ETF is intended to reduce the direct exposure to non-Canadian dollar currency risk for unitholders of such fund.

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FEATURED RESOURCES
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FUND STATISTICS
as of 2/3/12
Price History
  MARKET PRICE NAV
Close $31.30 $31.12
Change $0.23 $0.26
52-Week High $36.99 $36.99
52-Week Low $25.45 $25.45
Bid/Ask Midpoint $31.31
Bid/Ask Premium (Discount) 0.59 %
Volume 12,887
Shares Outstanding 2,390,000
Total Managed Assets $74,386,369
Total Managed Assets (Common and Advisor) $84,126,816
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
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TOP FUND HOLDINGS
as of 2/3/12
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ISHARES MSCI TAIWAN INDEX FUND . 16.13 %
GAZPROM OAO-SPON ADR . 4.06 %
ISHARES MSCI MALAYSIA INDEX FU . 3.60 %
LUKOIL OAO-SPON ADR . 3.21 %
CHINA MOBILE LTD . 2.64 %
SURGUTNEFTEGAZ ADR EACH REPR 50 ORD RUB1 2.24 %
INFOSYS LTD ADR 2.16 %
PETROLEO BRASILEIRO SA PFD 1.97 %
ICICI BANK LTD ADR 1.91 %
CHINA CONSTRUCTION BANK CORP . 1.85 %
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TOP SECTORS
as of 2/3/12
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PROFILE
Ticker Symbol (Click for Intraday Price) CWO
Exchange TSX
CUSIP 18382W109
Inception Date 4/7/09
Income Distribution -
Distribution Schedule (if any) Quarterly
Management Fees 0.65 %
Management Expense Ratio (as of 6/30/11) 0.71 %
Currency Policy C$ Hedge
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name
Index Provider
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.

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INDEX CHARACTERISTICS
as of 12/31/11
Number of Securities 917
Average Market Capitalization $56.30 Bil

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
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Last Distribution per Share $0.312400
Indicated Distribution Yield* 4.015 %
DRIP/PACC Price $28.21
Date Paid 1/6/12
Next Targeted Distribution
Ex-Date 3/27/12
Record Date 3/29/12
Payable Date 4/5/12

(*) 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.