CWO Resources

CWO

FUND SUMMARY

The Claymore Broad Emerging Markets ETF has been designed to provide investors with exposure to the return and performance of an Emerging Markets Benchmark Index, net of expenses. The Manager will select an Emerging Markets Benchmark Index such as the MSCI Emerging Markets Index, the FTSE RAFI Emerging Index or another widely recognized emerging markets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder approval.

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.

Overview of Emerging Markets

The Claymore Broad Emerging Markets ETF invests in companies domiciled in emerging markets countries. The International Bank for Reconstruction and Development (World Bank) defines an emerging markets country as one whose economy has low-to-middle per capita income. Such countries constitute approximately 80% of the global population, representing about 20% of the world’s economies. The Index Provider of an Emerging Markets Benchmark Index may apply its own quantitative and/or qualitative criteria for determining qualification as an emerging markets country.

By way of illustration, among other countries, the MSCI Emerging Markets Index and the FTSE RAFI Emerging Index include securities issued by companies domiciled in Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.

Fund Statistics

as of 3/12/10

  MARKET PRICE NAV
Close $30.41 $30.49
Change ($0.14) ($0.08)
52-Week High $31.67 $31.68
52-Week Low $19.60 $19.38
Bid/Ask Midpoint $30.47
Bid/Ask Premium (Discount) -0.06 %
Volume 8,418
Shares Outstanding 1,655,000
Total Managed Assets $50,458,092
Total Managed Assets (Common and Advisor) $56,544,499
Price History

INDEX CHARACTERISTICS

as of 12/31/09

Number of Securities 761
Average Market Capitalization $15.60 Bil
Average Price/Earnings1 22.5 x
Average Price/Book2 2.3 x
Current Dividend Yield 1.90 %

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 12/31/2009

COUNTRY WEIGHTING
Korea 13.80 %
Brazil 13.00 %
China 11.50 %
Taiwan 10.80 %
South Africa 8.30 %
Hong Kong 6.80 %
India 6.60 %
Russia 5.90 %
Mexico 5.20 %
Israel 3.40 %
Malaysia 3.10 %
Poland 1.70 %
Turkey 1.60 %
Indonesia 1.60 %
Thailand 1.50 %
Chile 1.40 %
Czech Republic 1.00 %
Hungary 0.70 %
Philippines 0.60 %
Peru 0.60 %
Egypt 0.40 %
Argentina 0.10 %
Other 0.10 %

This data is subject to change on a daily basis.

Profile

Symbol (Click for Intraday Price) CWO
Exchange TSX
CUSIP 18382W109
Fund Inception Date 4/7/09
Income Distribution -
Distribution Schedule (if any) Quarterly
Management Fees 0.65 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name -
Index Provider -
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Yes
PACC Yes
SWP Yes

Top Fund Holdings

as of 3/12/10

VANGUARD EMERGING MARKETS STOCK ETF 100.00 %
All Holdings

Top Sectors

as of 3/12/10

SECTOR WEIGHTING
Unclassified 100.00 %
All Sectors

CURRENT DISTRIBUTION

Ex-Date 12/24/09
Record Date 12/30/09
Payable Date 1/7/10
Distribution per Share $0.320000
Distribution History

RISKS AND OTHER CONSIDERATIONS

There is no assurance the Fund will achieve its investment objective. Investments in the securities of issuers in emerging market countries involve risks not associated with investments in the securities of issuers in developed countries. Emerging markets can be substantially more volatile, and substantially less liquid, than more developed markets such as Canada. Emerging markets are subject to greater political and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than more developed markets.  There may be less information publicly available with regard to emerging market issuers and such issuers are not subject to the uniform accounting, auditing and financial reporting standards applicable to Canadian issuers. There may be no single centralized securities exchange on which securities are traded in emerging market countries and the systems of corporate governance to which companies in emerging markets are subject may be less advanced than that to which Canadian are subject, and therefore, shareholders in such companies may not receive many of the protections available to shareholders in Canada. Securities law in many emerging markets countries is relatively new and unsettled.

In addition, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably. Further, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent, and subject to sudden change. In an addition, 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 MSCI Emerging Market Index; Equity Risk; Index Investment Strategy Risk; Tracking Error; Rebalancing and Adjustment Risk; Calculation and Termination of the MSCI Emerging Market Index; Cease Trading of Constituent Securities; 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.

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.