Claymore Securities, Inc.
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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
 Unit Investment Trusts Closed-End Funds Indices
PRODUCT LIST PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE CAPITAL GAINS
FRN
Claymore/BNY Mellon Frontier Markets ETF

FUND HOLDINGS
as of 3/11/10

Export  Excel
NAME SYMBOL WEIGHTING
ECOPETROL SA- SPOND ADR ECM  7.17 %
EMPRESA NACIONAL DE ELECT EOC  6.62 %
BANK PEKAO SA BPKD  6.53 %
ENERSIS SA ENI  6.51 %
TELEKOMUNIKACJA POLSKA SA TPSD  4.67 %
COMPANIA DE MINAS BUENAVENTURA BVN  4.61 %
KAZMUNAIGAS EXPLORATION & PRODUCTION KMG  4.38 %
BANCOLOMBIA SA CIB  4.17 %
SOCIEDAD QUIMICA Y MINERA SQM  4.10 %
ORASCOM CONSTRUCTION INDUSTRIES ORSD  4.00 %
COMMERCIAL INTERNATIONAL CBKD  3.97 %
GUARANTY TRUST BANK PLC GRTB  3.87 %
ORASCOM TELECOM HOLDING S OTLD  3.77 %
BANCO SANTANDER CHILE SA SAN  3.61 %
LAN AIRLINES SA LFL  3.13 %
SOLIDERE SLED  2.96 %
BANK MUSCAT SAOG BKM  1.88 %
EGYPTIAN FINANCIAL GROUP- EFGD  1.81 %
TELECOM ARGENTINA SA-ADR TEO  1.76 %
TELECOM EGYPT TEEG  1.72 %
BANQUE AUDI SAL-REG GDR BQAD  1.65 %
HALYK SAVINGS BANK OF KAZ HSBK  1.55 %
BANCO DE CHILE BCH  1.44 %
COMMERCIAL BANK GDR CBQS  1.38 %
VINA CONCHA Y TORO SA VCO  1.35 %
BANCO MACRO SA BMA  1.22 %
CORPBANCA SA BCA  1.17 %
CIA CERVECERIAS UNIDAS SA CCU  1.15 %
EMBOTELLADORA ANDINA SA AKO/B  0.80 %
CRESUD S.A SPON ADR CRESY  0.66 %
PETROBRAS ENERGIA SP -ADR PZE  0.65 %
PAMPA ENERGIA SA-SPON ADR PAM  0.65 %
A.F.P PROVIDA SA-SPON ADR PVD  0.61 %
ZHAIKMUNAI LP-GDR ZKM  0.59 %
GRUPO FINANC GALICIA-ADR GGAL  0.56 %
BANK OF GEORGIA BGEO  0.55 %
MHP SA GDR MHPC  0.53 %
OIL & GAS DEVELOPMENT CO OGDC  0.47 %
KINGDOM HOTEL INVESTMENTS KHI  0.41 %
IRSA -SP GDR IRS  0.33 %
EMBOTELLADORA ANDINA SA AKO/A  0.31 %
BBVA BANCO F-ADR BFR  0.30 %
KAZAKHGOLD GROUP LTD KZG  0.21 %
EMP DISTRIB Y COMERC ADR EDN  0.20 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Chile 32.91 %
Egypt 14.12 %
Poland 11.76 %
Colombia 10.72 %
Kazakhstan 7.17 %
Argentina 6.90 %
Peru 4.99 %
Lebanon 3.21 %
Nigeria 3.13 %
Oman 1.68 %
Qatar 1.30 %
Georgia 0.53 %
Pakistan 0.48 %
Luxembourg 0.47 %
UAE 0.39 %
Britain 0.23 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 36.90 %
Utilities 15.97 %
Energy 13.25 %
Telecommunication Services 11.20 %
Materials 9.70 %
Industrials 7.64 %
Consumer Staples 4.95 %
Consumer Discretionary 0.39 %

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.