Claymore BRIC ETF (CBQ)
$28.25
Last Market Price: 2/22/12 4:13PM ET
$0.14 | 0.50 %
Change

FUND SUMMARY

The Claymore BRIC ETF (TSX:CBQ), seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the BNY Mellon BRIC Select ADR Index which tracks the performance of companies from Brazil, Russia India and China which trade as American depositary receipts (“ADRs”) and/or Global depository receipts (“GDRs”) on a U.S stock exchange.

FEATURED RESOURCES
FUND STATISTICS
as of 2/21/12
  MARKET PRICE NAV
Close $28.11 $28.14
Change ($0.26) ($0.24)
52-Week High $33.76 $33.73
52-Week Low $22.65 $22.68
Bid/Ask Midpoint $28.14
Bid/Ask Premium (Discount) 0.00 %
Volume 48,784
Shares Outstanding 9,116,995
Total Managed Assets $256,574,974
Total Managed Assets (Common and Advisor) $278,968,011
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.


TOP FUND HOLDINGS
as of 2/21/12
PETROLEO BRASILEIRO SA ADR 7.58 %
CHINA MOBILE LTD ADR 7.04 %
VALE SA . 6.42 %
PETROLEO BRASILEIRO SA ADR 6.19 %
ITAU UNIBANCO HOLDING SA ADR 5.55 %
CIA DE BEBIDAS DAS AMERICAS ADR 5.11 %
CNOOC LTD ADR 4.38 %
BANCO BRADESCO SA ADR 4.26 %
VALE SA ADR 4.23 %
PETROCHINA CO LTD ADR 3.39 %
TOP SECTORS
as of 2/21/12
PROFILE
Ticker Symbol (Click for Intraday Price) CBQ
Exchange TSX
CUSIP 183829100
Inception Date 9/8/06
Income Distribution Primarily Foreign Dividend Income
Distribution Schedule (if any) Semiannually
Management Fees 0.60 %
Management Expense Ratio (as of 6/30/11) 0.67 %
Currency Policy C$ Hedge
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name BNY Mellon BRIC Select ADR Index
Index Provider Bank of New York Mellon
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.

INDEX CHARACTERISTICS
as of 12/31/11
Number of Securities 86
Average Market Capitalization $86.68 Bil
Average Price/Earnings 12.24 x
Average Price/Book 0.97 x
Current Dividend Yield 2.07 %
TOP FUND COUNTRY WEIGHTINGS
as of 12/31/11
Brazil 55.54 %
China 23.05 %
India 10.06 %
Russia 1.37 %

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.

DISTRIBUTION INFORMATION
Last Distribution per Share $0.601300
Indicated Distribution Yield* 4.274 %
DRIP/PACC Price $24.90
Date Paid 1/6/12
Next Targeted Distribution
Ex-Date -
Record Date -
Payable Date -

(*) 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.