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The Claymore S&P Global Water ETF (The "Fund") 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: (i) Water Utilities & Infrastructure and (ii) Water Equipment & Materials. Constituent holdings range in size from small-, mid- and large-cap stocks.
as of 2/8/10
Figures are based on market close.
as of 12/31/09
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.
This data is subject to change on a daily basis.
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 S&P Global Water Index; equity risk; Index investment strategy risk; rebalancing and adjustment risk; tracking error; calculation and termination of the S&P Global Water 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.
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.