ETF Fund Guide
ETF Performance Guide

FUND BASKETS

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CREATION BASKET CUSIP CREATION UNITS UNITS OUTSTANDING MARKET PRICE NAV MANAGEMENT FEES AS OF
CAB 18382B105 200,000 2,410,000 $20.51 $20.40 0.30% 9/2/10
CAB.A 18382B113 200,000 400,000 $20.51 $20.39 0.80% 9/2/10
CBD 18382T106 100,000 1,050,000 $18.26 $18.23 0.25% 9/2/10
CBD.A 18382T205 100,000 745,000 $18.15 $18.21 1.25% 9/2/10
CBN 18382U103 100,000 806,000 $14.37 $14.41 0.25% 9/2/10
CBN.A 18382U202 100,000 495,000 $14.35 $14.40 1.25% 9/2/10
CBO 18382N109 200,000 33,150,000 $20.71 $20.63 0.25% 9/2/10
CBO.A 18382N208 200,000 4,100,000 $20.72 $20.63 0.75% 9/2/10
CBQ 183829100 100,000 10,288,995 $28.86 $28.87 0.60% 9/2/10
CBQ.A 183829209 100,000 1,000,000 $28.33 $28.59 1.35% 9/2/10
CDZ 18385N106 100,000 13,481,800 $19.15 $19.14 0.60% 9/2/10
CDZ.A 18385N205 100,000 3,358,000 $19.11 $19.10 1.35% 9/2/10
CEW 18384F203 200,000 3,974,000 $6.92 $6.94 0.55% 9/2/10
CEW.A 18384F302 200,000 11,176,000 $6.28 $6.30 1.30% 9/2/10
CGL 18385Q117 500,000 40,056,301 $11.29 $11.28 0.50% 9/2/10
CGR 18384J114 100,000 1,916,000 $16.94 $16.87 0.65% 9/2/10
CGR.A 18384J106 100,000 25,000 $16.62 $16.83 1.40% 9/2/10
CHB 18382A107 200,000 4,050,000 $19.95 $19.69 0.50% 9/2/10
CHB.A 18382A115 200,000 450,000 $19.96 $19.68 1.00% 9/2/10
CHI 18385R107 150,000 100,000 $19.90 $20.04 0.70% 9/2/10
CHI.A 18385R115 150,000 50,000 $19.50 $20.03 1.45% 9/2/10
CIB 18385G101 100,000 250,000 $19.42 $19.41 0.50% 9/2/10
CIE 18385H208 250,000 7,126,672 $13.17 $13.18 0.65% 9/2/10
CIE.A 18385H109 250,000 870,000 $13.02 $13.10 1.40% 9/2/10
CIF 18383B112 100,000 1,525,000 $16.66 $16.84 0.65% 9/2/10
CIF.A 18383B104 100,000 95,000 $16.59 $16.79 1.40% 9/2/10
CJP 18383P103 250,000 1,257,055 $8.21 $8.08 0.65% 9/2/10
CJP.A 18383P202 250,000 67,687 $8.21 $8.04 1.40% 9/2/10
CLF 18382R100 100,000 24,853,000 $20.53 $20.49 0.15% 9/2/10
CLF.A 18382R209 100,000 4,050,000 $20.50 $20.48 0.65% 9/2/10
CLO 183832104 100,000 1,822,878 $15.63 $15.69 0.60% 9/2/10
CLO.A 183832203 100,000 430,000 $14.99 $15.60 1.35% 9/2/10
CLU 18387E120 100,000 6,392,854 $14.89 $14.94 0.65% 9/2/10
CLU.A 18387E138 100,000 861,659 $14.86 $14.87 1.40% 9/2/10
CLU.B 18387E112 100,000 55,000 $12.87 $13.08 1.40% 9/2/10
CLU.C 18387E104 100,000 450,000 $12.74 $13.09 0.65% 9/2/10
CMR 18384K103 100,000 900,000 $50.00 $50.00 0.25% 9/2/10
CMR.A 18384K202 100,000 50,000 $50.00 $50.00 0.50% 9/2/10
CMW 183839109 100,000 2,427,000 $20.56 $20.51 0.55% 9/2/10
CMW.A 183839208 100,000 352,900 $19.38 $20.40 1.30% 9/2/10
COW 18383A106 100,000 10,812,000 $19.59 $19.63 0.65% 9/2/10
COW.A 18383A205 100,000 1,520,000 $19.33 $19.48 1.40% 9/2/10
CPD 18383X106 100,000 25,329,000 $16.88 $16.83 0.45% 9/2/10
CPD.A 18383X205 100,000 3,375,000 $16.77 $16.82 0.95% 9/2/10
CRQ 183830207 100,000 13,103,000 $11.46 $11.47 0.65% 9/2/10
CRQ.A 183830108 100,000 3,505,055 $11.44 $11.45 1.40% 9/2/10
CWO 18382W109 100,000 1,955,000 $30.53 $30.52 0.65% 9/2/10
CWO.A 18382W117 100,000 250,000 $30.31 $30.36 1.40% 9/2/10
CWW 183838101 250,000 2,168,000 $13.95 $14.26 0.60% 9/2/10
CWW.A 183838200 250,000 197,000 $14.05 $14.24 1.35% 9/2/10
CYH 18383Y104 100,000 4,447,500 $14.81 $14.69 0.65% 9/2/10
CYH.A 18383Y203 100,000 1,435,364 $14.62 $14.69 1.40% 9/2/10
FIE 18384D208 100,000 1,575,000 $6.66 $6.64 0.65% 9/2/10
FIE.A 18384D109 100,000 22,219,556 $6.61 $6.59 1.40% 9/2/10
GAS 18384H100 100,000 65,150,000 $3.05 $3.01 0.80% 9/2/10

SUBSCRIPTIONS

Subscription Form

All orders to purchase Units directly from Claymore ETFs must be placed by Designated Brokers or Underwriters. Claymore ETFs reserves the absolute right to reject any subscription order placed by a Designated Broker or Underwriter.

On any Trading Day, a Designated Broker or Underwriter may place a subscription order for the Prescribed Number of Units (or an integral multiple thereof) of the Claymore ETFs. A Subscription Form must be faxed to Claymore Investments, Attention: ETF Subscription Department prior to the close of trading 4:00 p.m. Eastern on a regular Trading Day, and 9:00 a.m. Eastern on any Trading Day that precedes a rebalance and adjustment date. In turn, Claymore ETFs will issue to the Designated Broker or Underwriter the Prescribed Number of Units (or an integral multiple thereof) by no later than the third Trading Day after the date on which the subscription order is accepted, provided that payment for such Units has been received.

No fees will be payable by Claymore ETFs to a Designated Broker or Underwriter in connection with the issuance of Units. On the issuance of Units, the Manager may, at its discretion, charge an administrative fee to a Designated Broker or Underwriter to offset the expenses (including any applicable TSX additional listing fees) incurred in issuing the Units.

For each Prescribed Number of Units issued, a Designated Broker or Underwriter must deliver payment consisting of, in the Manager’s discretion, (i) one Basket of Securities and cash in an amount sufficient so that the value of the securities and the cash received is equal to the NAV of the Units next determined following the receipt of the subscription order; (ii) cash in an amount equal to the NAV of the Units next determined following the receipt of the subscription order; or (iii) a combination of securities and cash, as determined by the Manager, in an amount sufficient so that the value of the securities and cash received is equal to the NAV of the Units next determined following the receipt of the subscription order.

The Manager may, at its discretion, increase or decrease the Prescribed Number of Units from time to time.

REDEMPTIONS

Redemption Form

Redemptions must be made by any Unitholder through a registered CDS participant. Exchange and Redemption forms must be faxed to Claymore Investments, Attention: ETF Subscription Department prior to the close of trading (4:00 p.m. Eastern on a regular Trading Day, and 9:00 a.m. Eastern on any Trading Day that precedes a rebalance and adjustment date).

Unitholders should be aware that the NAV per Unit will decline on the date of declaration of any distribution payable in cash on Units. A Unitholder that exchanges Units prior to the applicable distribution record date will not be entitled to receive that distribution.

Exchange of units for baskets of securities

Exchange Request Form

On any Trading Day, Unitholders may exchange the Prescribed Number of Units (or an integral multiple thereof) for Baskets of Securities and cash. The exchange price will be equal to the NAV of the Units on the effective day of the exchange request, payable by delivery of Baskets of Securities (constituted as most recently published prior to the receipt of the exchange request) and cash, net of published fees, on the third Trading Day after the effective day of redemption.

Redemption of units for cash

On any Trading Day, Unitholders may redeem Units for cash at a redemption price per Unit equal to 95% of the closing price for the Units on the TSX on the effective day of the redemption. Because Unitholders will generally be able to sell Units at the market price on the TSX through a registered broker or dealer subject only to customary brokerage commissions, Unitholders are advised to consult their brokers, dealers or investment advisors before redeeming their Units for cash. Redemptions of Units for cash must be submitted by 9:00 a.m. Eastern on a Trading Day. If a cash redemption request is not received by 9:00 a.m. Eastern on a Trading Day, the cash redemption request will be effective only on the next Trading Day. Payment of the redemption price will be made by no later than the third Trading Day after the effective day of the redemption.

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.