Claymore China Technology ETF

FUND RETURNS

Quarterly
Monthly

PERFORMANCE QUARTER END

as of 6/30/10

Market Price Total Returns	CUMULATIVE TOTAL RETURNS		AVERAGE ANNUAL TOTAL RETURNS
Market Price Total Returns	YTD	3 MONTH	1 YEAR	3 YEAR	SINCE INCEPTION (12/8/2009)
Market Price	-10.05 %	-15.28 %	-	-	-7.10 %*
After Tax on Shares Held	-10.05 %	-15.28 %	-	-	-7.10 %*
After Tax on Shares Sold	-6.53 %	-9.93 %	-	-	-4.62 %*

NAV Total Returns	CUMULATIVE TOTAL RETURNS		AVERAGE ANNUAL TOTAL RETURNS
NAV Total Returns	YTD	3 MONTH	1 YEAR	3 YEAR	SINCE INCEPTION (12/8/2009)
NAV	-9.06 %	-13.80 %	-	-	-6.27 %*
After Tax on Shares Held	-9.06 %	-13.80 %	-	-	-6.27 %*
After Tax on Shares Sold	-5.89 %	-8.97 %	-	-	-4.07 %*

PERFORMANCE MONTH END

as of 6/30/10

Market Price Total Returns	CUMULATIVE TOTAL RETURNS		AVERAGE ANNUAL TOTAL RETURNS
Market Price Total Returns	YTD	3 MONTH	1 YEAR	3 YEAR	SINCE INCEPTION (12/8/2009)
Market Price	-10.05 %	-15.28 %	-	-	-7.10 %*
After Tax on Shares Held	-10.05 %	-15.28 %	-	-	-7.10 %*
After Tax on Shares Sold	-6.53 %	-9.93 %	-	-	-4.62 %*

NAV Total Returns	CUMULATIVE TOTAL RETURNS		AVERAGE ANNUAL TOTAL RETURNS
NAV Total Returns	YTD	3 MONTH	1 YEAR	3 YEAR	SINCE INCEPTION (12/8/2009)
NAV	-9.06 %	-13.80 %	-	-	-6.27 %*
After Tax on Shares Held	-9.06 %	-13.80 %	-	-	-6.27 %*
After Tax on Shares Sold	-5.89 %	-8.97 %	-	-	-4.07 %*

Due to the Fund's recent inception, performance data is not yet available.

Premium/Discount Data

(Quarter Ended 6/30/10)

Premium Discount Range	Number of Days	Percentage of Total Days
Between +2.0% and +1.5%	3	4.76%
Between +1.5% and +1.0%	7	11.11%
Between +1.0% and +0.5%	8	12.70%
Between +0.5% and -0.5%	25	39.68%
Between -0.5% and -1.0%	11	17.46%
Between -1.0% and -1.5%	6	9.52%
Between -1.5% and -2.0%	2	3.17%
Less than -2.0%	1	1.59%

Historical Premium Discount Data(PDF)

ETFs may trade at a market premium/discount to net asset value. The Premium/Discount chart shows the difference between the daily bid/ask mid point for shares of the Fund and the Fund's net asset value. The bid/ask mid point is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). Past performance does not guarantee future results.

Glossary

Net Asset Value (NAV): NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the NYSE, usually 4:00 p.m. Eastern time, each day the NYSE is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

Market Price (Bid/Ask Midpoint): The midpoint between the highest bid and the lowest offer on any exchange on which the Fund trades as of the time that the Fund's NAV is calculate.

Closing Price (Last Trade): The Closing Price is the price of the last reported trade on any exchange on which the Fund trades.

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