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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
HGI
Claymore/Zacks International Multi-Asset Income Index ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
BAYTEX ENERGY TRUST BTE-U  2.09 %
PENGROWTH ENERGY TRUST PGF-U  2.05 %
PENN WEST ENERGY TRUST PWE  1.98 %
ENERPLUS RESOURCES FUND ERF  1.97 %
NATIONAL AUSTRALIA BANK LTD NAB  1.63 %
GRUPO AEROPORTUARIO DEL S ASR  1.53 %
ENERSIS-ADR ENI  1.33 %
BABCOCK & BROWN AIR LTD FLY  1.32 %
MAGYAR TELEKOM NYRT. MTA  1.28 %
CRH PLC CRH  1.27 %
SCOR REGROUPE SCR  1.11 %
INTERNATIONAL POWER PLC IPR  1.10 %
DBS GROUP HOLDING LTD DBS  1.10 %
CHUNGHWA TELE LTD ADR WD CHT-W  1.08 %
BASF AG BAS  1.05 %
BENETTON GROUP SPA BEN  1.04 %
BUNZL PLC BNZL  1.02 %
ENCANA CORP ECA  1.01 %
TALISMAN ENERGY INC (I/L) TLM  1.01 %
REXAM PLC REX  0.99 %
CPFL ENERGIA SA-ADR CPL  0.98 %
PARTNER COMMUNICATIONS PTNR  0.98 %
NOKIA CORP NOK1  0.96 %
HELLENIC TELECOMMUNICATIO OTE  0.96 %
ALLIANZ AG. ALV  0.93 %
UNITED OVERSEAS BANK UOB  0.93 %
TURKCELL ILETISIM HIZMETLERI AS TKC  0.93 %
SANOFI-AVENTIS SAN  0.92 %
NTT DOCOMO INC 9437  0.91 %
HUTCHISON WHAMPOA 13  0.91 %
INTERCONTINENTAL HOTELS ORD GBP0.13617 IHG  0.91 %
PHILIPPINE LONG DISTANCE PHI  0.91 %
BP AMOCO PLC BP/  0.89 %
DEUTSCHE TELEKOM NPV(REGD) DTE  0.88 %
IMPERIAL TOBACCO GROUP IMT  0.87 %
TELESTRA CORPORATION LTD TLS.AU  0.87 %
KONAMI CORP 9766  0.85 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC  0.85 %
BHP BILLITON PLC BLT  0.84 %
GRUPO AEROPORTUARIO-ADR OMAB  0.83 %
STMICROELECTRONICS NV STM1  0.83 %
TESCO PLC TSCO  0.82 %
SANDVIK AB SOL  0.82 %
SODEXHO ALLIANCE SA SW  0.82 %
ENI SPA ENI  0.81 %
YPF SOCIEDAD ANONIMA-ADR YPF  0.81 %
PRUDENTIAL CORP PLC PRU  0.81 %
KONINKLIJKE DSM NV DSM  0.80 %
LADBROKES PLC LAD  0.80 %
SOCIETE GENERALE GLE  0.80 %
TOTAL SA FP  0.79 %
FRANCE TELECOM FTE  0.79 %
ALPINE GLOBAL PREMIER AWP  0.79 %
NOVARTIS AG - REG NOVN  0.76 %
NUVEEN QUALITY PREFERRED INCOME FUND 2 JPS  0.76 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.76 %
LAFARGE-COPPEE LG  0.73 %
NUVEEN QUALITY PREFERRED INCOME FUND JTP  0.73 %
NIPPON TELEGRAPH & TEL 9432  0.72 %
VOLKSWAGEN AG VOW  0.71 %
KINGFISHER PLC KGF  0.71 %
CHEUNG KONG HOLDINGS LTD 1  0.70 %
ING CLARION GLOBAL REAL ESTATE INCOME FUND IGR  0.69 %
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND AWF  0.69 %
EVERGREEN MANAGED INCOME FUND ERC  0.69 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. EHI  0.68 %
UNITED UTILITIES GRP PLC TRE  0.68 %
FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY FAM  0.66 %
PORTUGAL TELECOM SGPS,SA PTC  0.66 %
MITSUBISHI TOKYO FINANCAL 8306  0.64 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND EVT  0.63 %
TATE & LYLE PLC TATE  0.63 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV  0.63 %
VODAFONE AIRTOUCH PLC VOD  0.62 %
WESTERN ASSET EMERGING MA EMD  0.62 %
WESTERN ASSET EMERGING MARKETS DEBT FUND ESD  0.62 %
SIEMENS AG SIE  0.62 %
ATLAS COPCO AB ATCO  0.61 %
TELEKOM AUSTRIA AG TKA  0.61 %
CNOOC LTD CEO  0.60 %
NATIONAL GRID PLC NG/  0.60 %
AIR LIQUIDE AI  0.59 %
ROYAL DUTCH SHELL PLC SED  0.59 %
CLOUGH GLOBAL OPPORTUNITIES FUND GLO  0.59 %
BAYER AG BAY  0.58 %
AMCOR LTD AMC  0.58 %
ASSOCIATED BRITISH FOOD ABF  0.58 %
MFS MULTIMARKET INCOME TRUST MMT  0.58 %
ASTRAZENECA PLC AZN  0.57 %
MIZUHO FINANCIAL GROUP INC 8411  0.57 %
CHINA PETROLEUM & CHEMICAL ADR SNP  0.56 %
PUBLICIS SA PUB  0.56 %
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2 JQC  0.56 %
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND EDD  0.56 %
REPSOL PETROLEUM REP  0.55 %
GROUPE DANONE BN  0.55 %
TELEFONICA SA TEF  0.55 %
GLAXOSMITHKLINE PLC GSK  0.55 %
COCA COLA HELLENIC BOTTLI CCH  0.54 %
HANG SENG BANK 0011.HK  0.53 %
SYNGENTA NEW SHARES SYNN  0.53 %
CENTRICA PLC CNA  0.50 %
NESTLE SA REGISTERED NESN  0.49 %
ROYAL KPN NV KPN  0.47 %
AHOLD (KON) NV NLG0.50 AH  0.47 %
SIMS GROUP LTD SGM  0.46 %
QUIMICA Y MINERA ADR(REPR 10 SER'B'NPV) SQM  0.46 %
BANCO MACRO SA BMA  0.46 %
KUBOTA CORP 6326  0.45 %
ROCHE HOLDING AG-BR RO  0.45 %
CIA CERVECERIAS UNIDAS SA CCU  0.45 %
YARA INTERNATIONAL ASA YAR  0.45 %
SKF AB SKFA  0.44 %
CRESUD S.A SPON ADR CRESY  0.42 %
RIO TINTO PLC - REG RIO  0.41 %
EMBOTELLADORA ANDINA ADR AKO/A  0.41 %
ACERGY SA ACY  0.40 %
PETROBRAS ENERGIA SA ADR PZE  0.39 %
LOREAL SA OR  0.39 %
TENARIS SA TS  0.38 %
SMITH & NEPHEW PLC SN/  0.37 %
JARDINE STRATEGIC HOLDINGS JS  0.35 %
SAP AG SAP  0.34 %
NOVO NORDISK A/S-B NOVO  0.34 %
FRESENIUS MEDICAL CARE FME  0.34 %
EMPRESA NAC ELEC-CHIL ADR EOC  0.33 %
BG GROUP PLC BG/  0.32 %
HENKEL KGAA ORD DEM5 HEN  0.32 %
ARM HOLDINGS PLC ARM  0.32 %
ADIDAS AG ADS  0.29 %
HONDA MOTOR COMPANY 7267  0.27 %
TDK CORP. 6762  0.26 %
DASSAULT SYSTEMES SA DSY  0.26 %
INFOSYS TECHNOLOGIES LTD ADR INFY  0.23 %
NEWS CORP CDI CLASS B NWS  0.23 %
AMERICA MOVIL - SERIES L AMX  0.21 %
VINA CONCHA Y TORO SA VCO  0.21 %
NIDEC CORPORATION 6594  0.18 %
COCA-COLA FEMSA S.A ADR KOF  0.16 %
TEVA PHARMACEUTICAL INDUSTRIES TEVA  0.15 %
SHIRE LTD SHP  0.14 %
AIXTRON AG AIXA  0.09 %
HDFC BANK LTD HDB  0.09 %
DR REDDYS LABS RDY  0.09 %
TELEFONOS DE MEXICO-SP AD TFONY  0.08 %
ENSO OY - A SHARES STEAV  0.06 %
EURO   0.00 %
POUND STERLING   0.00 %
JAPANESE YEN   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Britain 19.73 %
Canada 11.43 %
France 9.02 %
Mexico 5.77 %
Japan 5.31 %
Netherlands 5.01 %
Hong Kong 4.76 %
Germany 4.41 %
Brazil 3.71 %
Australia 3.25 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Energy 19.94 %
Financials 12.30 %
Consumer Staples 11.65 %
Telecommunication Services 11.64 %
Industrials 9.99 %
Materials 9.67 %
Consumer Discretionary 6.71 %
Information Technology 6.66 %
Health Care 6.30 %
Utilities 5.14 %

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.