COW Resources

FUND SUMMARY

The Claymore Global Agriculture ETF (the "Fund") seeks to provide investment results that generally correspond to the performance of the MFC Global Agriculture 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 agricultural sector. MFC employs a proprietary quantitative multi-factor bottom-up selection process to select and weight the top companies involved in the agricultural sector.

Fund Statistics

as of 3/11/10

  MARKET PRICE NAV
Close $18.86 $18.99
Change ($0.03) $0.08
52-Week High $20.03 $20.02
52-Week Low $14.87 $14.84
Bid/Ask Midpoint $18.91
Bid/Ask Premium (Discount) -0.42 %
Volume 28,257
Shares Outstanding 12,362,000
Total Managed Assets $234,756,585
Total Managed Assets (Common and Advisor) $268,605,387
Price History

Figures are based on market close.

INDEX CHARACTERISTICS

as of 12/31/09

Number of Securities 35
Average Market Capitalization $18.52 Bil
Average Price/Earnings1 19.8 x
Average Price/Book2 2.3 x
Current Dividend Yield 1.30 %

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 FUND COUNTRY WEIGHTINGS

as of 12/31/09

COUNTRY WEIGHTING
United States 46.06 %
Canada 14.83 %
Japan  7.77 %
Switzerland 7.71 %
Chile  5.99 %
Brazil 4.93 %
Mexico 4.38 %
China 4.34 %
Netherlands 3.99 %
Cayman Islands 1.32 %

This data is subject to change on a daily basis.

Profile

Symbol (Click for Intraday Price) COW
Exchange TSX
CUSIP 18383A106
Fund Inception Date 12/19/07
Rebalance Date -
Income Distribution Canadian & Foreign Income
Distribution Schedule (if any) Quarterly
Management Fees 0.65 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name MFC Global Agriculture 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 3/11/10

KUBOTA CORP ADR-CNV INTO 5 COM SHS 8.38 %
SYNGENTA AG- ADR 8.38 %
POTASH CORP OF SASKATCHEWAN 7.55 %
DEERE & CO 6.77 %
MONSANTO COMPANY 6.77 %
MOSAIC CO 6.52 %
QUIMICA Y MINERA ADR(REPR 10 SER'B'NPV) 5.94 %
CNH GLOBAL NV 5.78 %
EL DU PONT DE NEMOURS & CO 5.57 %
ARCHER-DANIELS-MIDLAND 5.52 %
All Holdings

This data is subject to change on a daily basis.

Top Sectors

as of 3/11/10

SECTOR WEIGHTING
Materials 51.13 %
Consumer Staples 26.87 %
Industrials 21.46 %
Consumer Discretionary 0.54 %
All Sectors

CURRENT DISTRIBUTION

Ex-Date 12/24/09
Record Date 12/30/09
Payable Date 1/7/10
Distribution per Share $0.033000
Distribution History

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. 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 replication the MFC Global Agriculture Index; equity risk; Index investment strategy risk; rebalancing and adjustment risk; tracking error; calculation and termination of the MFC Global Agriculture Index; risk that the constituent securities may cease trading; fluctuations in NAV; illiquid securities risk; use of derivative transactions; counterparty risks associated with securities lending; trading price of units; potential conflicts of interest; changes in legislation, including tax legislation; taxation of the Fund; absence of an active public trading market for the Units; lack of an operating history; changes in dividend policies, foreign investment risk and interest rate risk.

The units of the Fund are not sponsored, endorsed, sold or promoted by MFC. MFC makes no representation, condition or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in securities generally or in the units of the Fund particularly or the ability of the Index to track market performance of global agriculture stock. MFC’s relationship to Claymore is the licensing of certain trademarks and the licensing of the Index, which is determined, composed and calculated by MFC without regard to Claymore or the Fund. MFC has no obligation to take the needs of Claymore or the owners of the Fund into consideration in determining, composing or calculating the Index.

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.