CGR Resources

ETF Fund Guide
ETF Performance Guide
CGR

FUND SUMMARY

The Claymore Global Real Estate ETF (the "Fund") has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index (the "Index"), net of expenses. The investment objective of the Fund is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index. As an alternative to or in conjunction with investing in and holding the Constituent Securities, the Fund may invest in or use derivative instruments to obtain exposure to the performance of the Index.

Fund Statistics

as of 9/2/10

  MARKET PRICE NAV
Close $16.94 $16.87
Change $0.17 $0.21
52-Week High $16.94 $16.87
52-Week Low $14.50 $14.62
Bid/Ask Midpoint $16.97
Bid/Ask Premium (Discount) 0.60 %
Volume 700
Shares Outstanding 1,916,000
Total Managed Assets $32,321,903
Total Managed Assets (Common and Advisor) $32,742,612
Price History

INDEX CHARACTERISTICS

as of 6/30/10

Cohen & Steers Global Realty Majors Index
Number of Securities 75
Average Market Capitalization $11.48 Bil
Average Price/Earnings1 29.90 x
Average Price/Book2 1.73 x
Index Yield 3.65 %

1 Price/Earnings is a valuation ratio of a company's current share price compared to its per-share earnings.
2 A ratio used to compare a stock's market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.

FUND COUNTRY WEIGHTINGS

as of 6/30/10

COUNTRY WEIGHTING
United States 42.81 %
Asia Developed 40.73%
Europe 8.94%
UK 6.20%
Canada 0.82%
Emerging Markets 0.47%

This data is subject to change on a daily basis.

PROPERTY SECTORS

as of 6/30/10

Retail 32.43%
Office 26.93 %
Residential 16.73 %
Industrial 6.48 %
Health Care 5.91%
Hotel 3.94%
Storage 3.15 %
Other 2.77%
Specialty 1.67 %

This data is subject to change on a daily basis.

Profile

Symbol (Click for Intraday Price) CGR
Exchange TSX
CUSIP 18384J114
Fund Inception Date 8/26/08
Income Distribution Primarily Foreign Dividend Income
Distribution Schedule (if any) Quarterly
Management Fees 0.65 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name Cohen & Steers Global Realty Majors Index
Index Provider Cohen & Steers
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Yes
PACC Yes
SWP Yes

Top Fund Holdings

as of 9/2/10

SIMON PROPERTY GROUP 4.05 %
WESTFIELD GROUP 4.00 %
MITSUBISHI ESTATE JPY50 4.00 %
UNIBAIL 3.94 %
SUN HUNG KAI PROP HKD0.50 3.69 %
PUBLIC STORAGE INC 3.19 %
MITSUI FUDOSAN CO JPY50 3.16 %
VORNADO REALTY TRUST 3.11 %
EQUITY RESIDENTIAL 3.10 %
BOSTON PROPERTIES INC 2.75 %
All Holdings

DISTRIBUTION INFORMATION

Last Distribution per Share $0.090000
Indicated Distribution Yield* 2.134%
DRIP/PACC Price -
Date Paid 7/7/10
Distribution History
Next Targeted Distribution
Ex-Date 9/27/10
Record Date 9/29/10
Payable Date 10/6/10
(*) 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. Distributions, if any, will be paid on a quarterly basis.

RISKS AND OTHER CONSIDERATIONS

There is no assurance the Fund will achieve its investment objective. Past performance does not guarantee future results. Index returns do not represent Fund returns. The Index performance results are hypothetical. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed. Their values change frequently and past performance may not be repeated. An investment in the Fund will be subject to certain risk factors, including: there can be no assurance that the Fund will be able to achieve its distribution or total return objectives; Risk of Error in Replicating the Indices; Equity Risk; Rebalancing and Adjustment Risk; Tracking Error; Calculation and Termination of the Indices; Cease Trading of Constituent Securities; Fluctuations in Net Asset Value; Illiquid Securities; Use of Derivative Instruments; Securities Lending; Trading Price of Units; Potential Conflicts of Interest; Changes in Legislation; Taxation of the Fund; Absence of an Active Market for the Units and Lack of Operating History; Index Investment Strategy Risk; Changes in Dividend Policies; Foreign Investment Risk; Interest Rate Risk.

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.