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CGW
Claymore S&P Global Water Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
GEBERIT AG GEBN  10.07 %
VEOLIA ENVIRONNEMENT VIE  8.29 %
UNITED UTILITIES GRP PLC UU/  6.63 %
KURITA WATER INDUSTRIES LTD 6370  5.10 %
DANAHER CORP. DHR  4.96 %
SEVERN TRENT PLC SVT  4.87 %
NALCO HOLDING CO NLC  4.66 %
ITT INDUSTRIES INC ITT  4.57 %
WORLEYPARSONS LTD WOR  3.57 %
SUEZ ENVIRONNEMENT SA SEV  3.45 %
PENNON GROUP PLC PNN  3.40 %
AQUA AMERICA INC WTR  2.69 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  2.64 %
PENTAIR INC PNR  2.22 %
TETRA TECH INC NEW TTEK  2.21 %
AMERICAN WATER WORKS CO INC AWK  1.87 %
NORTHUMBRIAN WATER GROUP NWG  1.86 %
IDEX CORP IEX  1.78 %
GUANGDONG INVESTMENT LTD 270.HK  1.74 %
ITRON INC ITRI  1.66 %
ADRITZ AG ANDR  1.60 %
WAVIN NV WAVIN  1.59 %
WATTS WATER TECHNOLOGIES WTS  1.37 %
INSITUFORM TECH INSU  1.06 %
ARCH CHEMICALS INC. ARJ  1.05 %
HALMA PLC HLMA  1.04 %
VALMONT INDUSTRIES VMI  1.01 %
FOM CONST Y CONTRAEUR1 FCC  0.99 %
KEMIRA OYJ KRA1  0.93 %
EBARA CORP 6361  0.91 %
CALIFORNIA WATER SERVICE CWT  0.90 %
UPONOR OYJ UNR1  0.82 %
HYFLUX LTD HYF  0.77 %
MUELLER WATER-A MWA  0.69 %
AMERICAN STATES WATER CO. AWR  0.69 %
CHINA EVERBRIGHT HKD0.10 257  0.68 %
HERA SPA HER  0.66 %
CALGON CARBON CORP CCC  0.56 %
ACEA SPA ACE  0.54 %
SOCIEDAD GENERAL DE AGUAS DE BARCELONA SA AGS  0.53 %
LAYNE CHRISTENSEN CO LAYN  0.50 %
FRANKLIN ELECTRIC CO INC FELE  0.49 %
BWT AG BWT  0.42 %
BADGER METER INC BMI  0.39 %
EPURE INTERNATIONAL LTD EPUR  0.38 %
SJW CORP SJW  0.36 %
INTERPUMP GROUP SPA IP  0.35 %
ORGANO CORP 6368  0.24 %
NIHON NOHYAKU CO LTD 4997  0.20 %
INTERPUMP GROUP SPA - RTS   0.03 %

This data is subject to change on a daily basis.

 
TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
United States 38.52 %
 
Britain 15.27 %
 
France 14.04 %
 
Japan 8.49 %
 
Switzerland 5.85 %
 
Australia 3.67 %
 
Austria 2.53 %
 
Finland 2.40 %
 
Brazil 2.10 %
 
Hong Kong 1.92 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Industrials 42.39 %
 
Utilities 39.67 %
 
Materials 10.13 %
 
Information Technology 3.90 %
 
Energy 3.67 %
 
Financials 0.25 %
This data is subject to change on a daily basis and represents a percentage of the Fund's total equity holdings.
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

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