Product List

BROKER / DEALER CONTACT US ABOUT CLAYMORE

FINANCIAL ADVISORSSign InRegister

ETF Fund Summary by Asset Class

PRICES

PERFORMANCE*

Export

as of 2/3/12

Table view options: Expand All | Collapse All

COMMON CLASS

ADVISOR CLASS

RAFI Fundamental Indexes™

TICKER	ETF NAME	MGMT FEES	MGMT EXPENSE RATIO¹	NET ASSET VALUE (NAV)	LAST MARKET PRICE	DISTRIBUTION YIELD²	VOLUME ³	FACT CARD	PRO
CRQ	Claymore Canadian Fundamental Index ETF	0.65 %	0.71 %	$11.61	$11.62	2.343 %	29,941
CLU	Claymore US Fundamental Index ETF - C$ Hedged	0.65 %	0.72 %	$17.84	$17.95	3.348 %	32,957
CLU.C	Claymore US Fundamental Index ETF (non-hedged)	0.65 %	0.73 %	$14.89	$14.97	5.010 %	15,003
CIE	Claymore International Fundamental Index ETF	0.65 %	0.73 %	$12.47	$12.54	5.395 %	45,316
CJP	Claymore Japan Fundamental Index ETF - C$ Hedged	0.65 %	0.72 %	$7.27	$7.24	6.360 %	1,950

Growth & Income

TICKER	ETF NAME	MGMT FEES	MGMT EXPENSE RATIO¹	NET ASSET VALUE (NAV)	LAST MARKET PRICE	DISTRIBUTION YIELD²	VOLUME ³	FACT CARD	PRO
CDZ	Claymore S&P/TSX Canadian Dividend ETF	0.60 %	0.67 %	$21.85	$21.90	3.350 %	106,682
CUD	Claymore S&P US Dividend Growers ETF	0.60 %	-	$22.19	$22.19	2.434 %	10,039
CYH	Claymore Global Monthly Advantaged Dividend ETF	0.65 %	0.83 %	$15.70	$15.84	4.051 %	19,343
FIE	Claymore Canadian Financial Monthly Income ETF	0.65 %	1.00 %	$6.41	$6.41	7.488 %	33,785

Emerging Markets

TICKER	ETF NAME	MGMT FEES	MGMT EXPENSE RATIO¹	NET ASSET VALUE (NAV)	LAST MARKET PRICE	DISTRIBUTION YIELD²	VOLUME ³	FACT CARD	PRO
CWO	Claymore Broad Emerging Markets ETF	0.65 %	0.71 %	$31.12	$31.30	4.015 %	12,887
CBQ	Claymore BRIC ETF	0.60 %	0.67 %	$28.17	$28.17	4.269 %	29,289
CHI	Claymore China ETF	0.70 %	0.71 %	$19.04	$19.14	1.238 %	4,278

Sector

TICKER	ETF NAME	MGMT FEES	MGMT EXPENSE RATIO¹	NET ASSET VALUE (NAV)	LAST MARKET PRICE	DISTRIBUTION YIELD²	VOLUME ³	FACT CARD	PRO
CGR	Claymore Global Real Estate ETF	0.65 %	0.74 %	$17.18	$17.41	6.228 %	2,613
CIF	Claymore Global Infrastructure ETF	0.65 %	0.73 %	$18.15	$18.25	2.471 %	970
COW	Claymore Global Agriculture ETF	0.65 %	0.72 %	$21.64	$21.59	1.484 %	20,042
CMW	Claymore S&P/TSX Global Mining ETF	0.55 %	0.61 %	$21.21	$21.20	1.079 %	5,620
CWW	Claymore S&P Global Water ETF	0.60 %	0.67 %	$15.65	$15.50	2.321 %	3,343
CLO	Claymore Oil Sands Sector ETF	0.60 %	0.67 %	$17.10	$17.15	0.784 %	5,023
CEW	Claymore Equal Weight Banc & Lifeco ETF	0.55 %	0.61 %	$6.83	$6.84	3.865 %	3,916

Income/Fixed Income

TICKER	ETF NAME	MGMT FEES	MGMT EXPENSE RATIO¹	NET ASSET VALUE (NAV)	LAST MARKET PRICE	DISTRIBUTION YIELD²	VOLUME ³	FACT CARD	PRO
CMR	Claymore Premium Money Market ETF	0.25 %	0.27 %	$50.01	$50.00	0.792 %	3,475
CAB	Claymore Advantaged Canadian Bond ETF	0.30 %	0.33 %	$20.78	$20.82	3.234 %	14,476
CHB	Claymore Advantaged High-Yield Bond ETF	0.50 %	0.56 %	$20.39	$20.60	7.592 %	195,032
CSD	Claymore Advantaged Short Duration High Income ETF	0.55 %	0.63 %	$19.74	$19.80	4.863 %	76,979
CSD.U	Claymore Advantaged Short Duration High Income ETF (US $ Units)	0.55 %	0.60 %	$19.43	$19.50	4.941 %	0
CVD	Claymore Advantaged Convertible Bond ETF	0.45 %	-	$19.75	$19.98	5.165 %	7,310
CLF	Claymore 1-5 Yr Laddered Government Bond ETF	0.15 %	0.17 %	$20.22	$20.24	4.036 %	692,307
CLG	Claymore 1-10 Yr Laddered Government Bond ETF	0.15 %	-	$20.12	$20.13	4.175 %	740
CBO	Claymore 1-5 Yr Laddered Corporate Bond ETF	0.25 %	0.28 %	$20.35	$20.39	4.482 %	195,139
CBH	Claymore 1-10 Year Laddered Corporate Bond ETF	0.25 %	-	$20.17	$20.21	4.641 %	2,155
CPD	Claymore S&P/TSX CDN Preferred Share ETF	0.45 %	0.50 %	$17.56	$17.57	4.715 %	1,126,315
CIB	Claymore Inverse 10 Yr Government Bond ETF	0.50 %	0.55 %	$17.50	$17.34	-	0

Claymore CorePortfolios™

TICKER	ETF NAME	MGMT FEES	MGMT EXPENSE RATIO¹	NET ASSET VALUE (NAV)	LAST MARKET PRICE	DISTRIBUTION YIELD²	VOLUME ³	FACT CARD	PRO
CBD	Claymore Balanced Income CorePortfolio™ ETF	0.25 %	0.71 %	$19.43	$19.45	3.088 %	4,629
CBN	Claymore Balanced Growth CorePortfolio™ ETF	0.25 %	0.84 %	$15.38	$15.27	1.951 %	800

Commodities

TICKER	ETF NAME	MGMT FEES	MGMT EXPENSE RATIO¹	NET ASSET VALUE (NAV)	LAST MARKET PRICE	DISTRIBUTION YIELD²	VOLUME ³	FACT CARD	PRO
CBR	Claymore Broad Commodity ETF	0.80 %	0.93 %	$22.71	$22.75	-	5,277
CGL	Claymore Gold Bullion ETF	0.50 %	0.56 %	$15.50	$15.41	-	250,687
CGL.C	Claymore Gold Bullion ETF (Non-Hedged)	0.50 %	0.56 %	$15.62	$15.57	-	4,554
GAS	Claymore Natural Gas Commodity ETF	0.80 %	0.90 %	$13.31	$13.40	-	27,156

¹Management Expense Ratio is as of 6/30/11. ²Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. ³As 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.⁴ Per NI 81-102 Part 15, performance data as relates to Claymore ETFs may not be presented to non unit holders of Claymore ETFs for ETFs that have not completed at least one financial year.
* Performance is based on NAV

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.