Claymore S&P Global Water ETF (CWW)
$15.50
Last Market Price: 2/3/12 3:44PM ET
$0.18 | 1.17 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The Claymore S&P Global Water ETF (The "Fund") (TSX:CWW), seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the S&P Global Water Index (the “Water Index” or “Index”).

The Water Index tracks a portfolio of 50 global equity securities from developed markets of companies that are involved in water-related businesses. The index comprises a group of companies distributed equally among two distinct clusters of water-related businesses:

  • Water Utilities & Infrastructure
  • Water Equipment & Materials.

 

Constituent holdings range in size from small-, mid- and large-cap stocks.

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FEATURED RESOURCES
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FUND STATISTICS
as of 2/3/12
Price History
  MARKET PRICE NAV
Close $15.50 $15.65
Change $0.18 $0.18
52-Week High $16.73 $16.29
52-Week Low $13.85 $13.86
Bid/Ask Midpoint $15.56
Bid/Ask Premium (Discount) (0.58 %)
Volume 3,343
Shares Outstanding 1,648,000
Total Managed Assets $25,784,225
Total Managed Assets (Common and Advisor) $28,313,666
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.
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TOP FUND HOLDINGS
as of 2/3/12
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GEBERIT CHF0.10 (REGD) (POST SUBDIVISION) 10.51 %
UNITED UTILITIES GROUP PLC ORD GBP0.05 7.71 %
AMERICAN WATER WORKS CO INC . 6.85 %
SEVERN TRENT ORD GBP0.9789 . 6.81 %
XYLEM INC/NY . 6.04 %
DANAHER CORP . 5.83 %
PENNON GROUP ORD GBP0.407 . 4.64 %
ALFA LAVAL AB ORD NPV . 4.53 %
CIA DE SANEAMENTO BASICO DO ES ADR 4.51 %
VEOLIA ENVIRONMENT EUR5.0 . 3.87 %
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TOP SECTORS
as of 2/3/12
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PROFILE
Ticker Symbol (Click for Intraday Price) CWW
Exchange TSX
CUSIP 183838101
Inception Date 6/4/07
Income Distribution Primarily Foreign Dividend Income
Distribution Schedule (if any) Quarterly
Management Fees 0.60 %
Management Expense Ratio (as of 6/30/11) 0.67 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name S&P Global Water Index
Index Provider Standard & Poor's
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.

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INDEX CHARACTERISTICS
as of 12/31/11
Number of Securities 48
Average Market Capitalization $6.22 Bil
Average Price/Earnings 16.94 x
Average Price/Book 2.37 x
Current Dividend Yield 2.68 %
S&P Global Water Index SPGTAQUC
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TOP FUND COUNTRY WEIGHTINGS
as of 12/31/11
United States 38.79 %
Europe 26.91 %
UK 21.58 %
Asia Developed 8.37 %
Emerging Markets 4.35 %

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.

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DISTRIBUTION INFORMATION
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Last Distribution per Share $0.090800
Indicated Distribution Yield* 2.321 %
DRIP/PACC Price $14.94
Date Paid 1/6/12
Next Targeted Distribution
Ex-Date 3/27/12
Record Date 3/29/12
Payable Date 4/5/12

(*) 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.