CIF Resources

ETF Fund Guide
ETF Performance Guide
CIF

FUND SUMMARY

The Claymore Global Infrastructure ETF (the "Fund") seeks to provide investment results that generally correspond to the performance of the MFC Global Infrastructure Index (the "Index"), less fees and expenses. The Index seeks to provide long-term capital appreciation by investing in equity and equity-related securities involved in the infrastructure sector. MFC employs a proprietary quantitative multi-factor bottom-up selection process to select and weight the top companies involved in the infrastructure sector generally within the following industry segments:

  • Airport Services
  • Highways & Railtracks
  • Marine Ports & Services
  • Construction & Engineering
  • Electric Utilities
  • Multi-Utilities
  • Gas Utilities
  • Oil & Gas Storage & Transportation
  • Heavy Electrical Equipment
  • Water Utilities

or companies elsewhere classified that in the opinion of MFC derive a substantial portion of their sales or profits from the infrastructure sector.

Fund Statistics

as of 9/2/10

  MARKET PRICE NAV
Close $16.66 $16.84
Change $0.18 $0.19
52-Week High $17.76 $17.43
52-Week Low $15.14 $15.18
Bid/Ask Midpoint $16.50
Bid/Ask Premium (Discount) -2.07 %
Volume 850
Shares Outstanding 1,525,000
Total Managed Assets $25,686,856
Total Managed Assets (Common and Advisor) $27,282,151
Price History

INDEX CHARACTERISTICS

as of 6/30/10

Number of Securities 60
Current Dividend Yield 3.43%
Average Price/Earnings1 13.20 x
Average Price/Book2 1.59x
Average Market Capitalization
 $23.5 Bil

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.

TOP COUNTRY WEIGHTINGS

as of 6/30/10

COUNTRY WEIGHTING
United States 42.92%
Canada 20.21%
Europe 16.38%
Asia Developed 10.71%
Emerging Markets 8.77%
UK  0.97%

This data is subject to change on a daily basis.

Profile

Symbol (Click for Intraday Price) CIF
Exchange TSX
CUSIP 18383B112
Fund Inception Date 8/27/08
Rebalance Date 12/1/08
Income Distribution Canadian & Foreign Dividend Income
Distribution Schedule (if any) Quarterly
Management Fees 0.65 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name MFC Global Infrastructure Index
Index Provider MFC Global Investment Management®
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Yes
PACC Yes
SWP Yes

Top Fund Holdings

as of 9/2/10

CHICAGO BRIDGE & IRON CO. 5.24 %
HUTCHISON WHAMPOA ADR CNV 5 ORD HKD0.25 4.12 %
SNC-LAVALIN GROUP INC COM 4.01 %
ENBRIDGE INC 3.61 %
GDF SUEZ-SPON ADR 3.50 %
E.ON AG 3.42 %
KEPPEL CORP LTD-SPONS ADR 3.41 %
WILLIAMS COMPANIES, INC. 3.25 %
AECON GROUP INC 3.23 %
SPECTRA ENERGY CORP 3.06 %
All Holdings

Top Sectors

as of 9/2/10

SECTOR WEIGHTING
Industrials 42.89 %
Utilities 29.90 %
Energy 26.73 %
Unclassified 0.48 %
All Sectors

DISTRIBUTION INFORMATION

Last Distribution per Share $0.080000
Indicated Distribution Yield* 1.900%
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.