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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
CRO
Claymore/Zacks Country Rotation ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
WESTPAC BANKING CORP WBC  0.98 %
AUST & NZ BANKING GROUP LTD ANZ.AU  0.98 %
PHILLIPS ELECTRONICS NV PHIA  0.98 %
CHEUNG KONG HOLDINGS LTD 1  0.98 %
SUN HUNG KAI PROPERTIES 16  0.93 %
RIO TINTO LTD. RIO  0.92 %
COMMONWEALTH BANK OF AUSTRALIA CBA.AU  0.92 %
WESFARMERS NPV WES  0.91 %
HENNES & MAURITZ AB HMB  0.91 %
LVMH MOET HENNESSY LOUIS VUITTON MC  0.90 %
ERICSSON LM-B SHS. ERIC  0.89 %
ARCELORMITTAL MT  0.89 %
BHP BILLITON LTD BHP  0.88 %
SCHNEIDER ELECTRIC SA SU  0.86 %
WOOLWORTHS LIMITED WOW  0.85 %
WESTFIELD GROUP WDC  0.85 %
VINCI SA DG  0.85 %
INBEV NV ABI  0.83 %
AIR LIQUIDE AI  0.83 %
NATIONAL AUSTRALIA BANK LTD NAB  0.82 %
CARREFOUR EUR2.5 CA  0.82 %
SANOFI-AVENTIS SAN  0.82 %
ING GROEP N.V. INGA  0.81 %
HUTCHISON WHAMPOA 13  0.81 %
GROUPE DANONE BN  0.80 %
LOREAL SA OR  0.80 %
UNILEVER NV CVA EUR0.16 UNA  0.80 %
CSL LIMITED CSL.AU  0.79 %
NORDEA BANK AB NDA  0.78 %
HENDERSON LAND DEVELOPMENT CO LTD 12  0.77 %
BNP PARIBAS BNP  0.77 %
FRANCE TELECOM FTE  0.75 %
TOTAL SA FP  0.75 %
MACQUARIE GROUP LIMITED MQG  0.74 %
STATOIL ASA A3TV  0.74 %
VIVENDI UNIVERSAL SA VIV  0.73 %
ORIGIN ENERGY LTD ORG  0.73 %
SWIRE PACIFIC LTD- A 019.HK  0.73 %
ROYAL KPN NV KPN  0.73 %
IBERDROLA SA IBE  0.73 %
GAZ DE FRANCE GSZ  0.72 %
ESSILOR INTERNATIONAL SA EI  0.72 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV  0.72 %
AXA CS  0.72 %
HEINEKEN NV HEIA  0.72 %
SOCIETE GENERALE GLE  0.72 %
ASML HOLDING N.V. ASML  0.71 %
SINGTEL ST  0.71 %
CLP HOLDINGS LTD 2.HK  0.70 %
INDITEX SA ITX  0.70 %
SANDVIK AB SOL  0.69 %
TELIASONERA AB TLSN  0.69 %
TELEFONICA SA TEF  0.68 %
HONG KONG & CHINA GAS 3  0.68 %
OVERSEA-CHINESE BANKING OCBC  0.68 %
SANTOS LTD STO  0.68 %
AHOLD (KON) NV NLG0.50 AH  0.66 %
WOODSIDE PETROLEUM LTD WPL.AU  0.66 %
SVENSKA HANDELSBANKEN AB SHBA  0.66 %
VEOLIA ENVIRONNEMENT VIE  0.65 %
LI & FUNG LIMITED 494.HK  0.65 %
HONG KONG EXCHANGE & CLEARING 388  0.65 %
COMPAGNIE GENERALE DES ET ML  0.64 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.64 %
QBE INSURANCE GROUP LTD QBE.AU  0.64 %
TELESTRA CORPORATION LTD TLS.AU  0.64 %
UNITED OVERSEAS BANK UOB  0.63 %
PERNOD-RICARD SA RI  0.62 %
NEWCREST MINING LTD NCM  0.62 %
TNT NV TNT  0.61 %
DBS GROUP HOLDING LTD DBS  0.61 %
ALSTOM ALO  0.61 %
TELENOR ASA TEL  0.61 %
BANCO BILBAO VIZCAYA ARGENTARIA BBVA  0.60 %
COMPAGNIE DE SAINT-GOBAIN SGO  0.60 %
REPSOL PETROLEUM REP  0.59 %
VALLOUREC VK  0.58 %
BRAMBLES LTD BXB  0.58 %
ELECTRICITE DE FRANCE EDF  0.58 %
ESPRIT HOLDINGS LTD ESH  0.58 %
UNIBAIL UL  0.58 %
AKZO NOBEL N.V. AKZA  0.57 %
LAFARGE-COPPEE LG  0.57 %
EUROPEAN AERONAUTIC DEFEN EAD  0.57 %
HANG LUNG PROPERTIES LTD 101  0.56 %
ORICA LIMITED ORI  0.56 %
SWEDISH MATCH AB SWMA  0.55 %
DELHAIZE LE LION S.A. DELB  0.55 %
PPR SA PP  0.54 %
AMP LTD AMP  0.54 %
ATLAS COPCO AB ATCO  0.54 %
CREDIT AGRICOLE SA ACA  0.54 %
HONG KONG ELECTRIC HOLDING 6.HK  0.54 %
CAP GEMINI SA CAP  0.53 %
INSURANCE AUSTRALIA GROUP LTD IAG  0.53 %
STOCKLAND TRUST SGP  0.53 %
INVESTOR AB SEK6.25 INVEB  0.52 %
WHARF HOLDINGS LTD 4  0.51 %
ACCOR SA AC  0.51 %
SUNCORP-METWAY LTD SUN  0.51 %
BOC HONG KONG HOLDINGS LTD 2388  0.51 %
SVENSKA CELLULOSA AB-B SHARES SCAB  0.51 %
BOUYGUES SA EN  0.51 %
HERMES INTERNATIONAL RMS  0.50 %
FOSTERS GROUP LIMITED FGL.AU  0.50 %
SINGAPORE PRESS HOLDINGS SPH  0.49 %
KEPPEL CORP LTD KEP  0.49 %
RENAULT SA RNO  0.48 %
ERSTE BANK DER OESTERREIC EBS  0.48 %
GROUPE BRUXELLES LAMBERT GBLB  0.48 %
CAPITALAND LTD CAPL  0.48 %
SKANDINAVISKA ENSKILDA BANKEN AB SEBA  0.48 %
ALCATEL ALU  0.47 %
HANG SENG BANK 0011.HK  0.47 %
ACS ACTIVIDADES CONS Y SE ACS  0.46 %
WHEELOCK & CO LTD 20  0.46 %
AEGON N.V AGN  0.46 %
ORKLA ASA ORK  0.44 %
BANCO POPULAR ESPANOL SA POP  0.43 %
FORTIS FORB  0.42 %
COMPUTERSHARE LTD CPU  0.42 %
MILLICOM INTERNATIONAL CE MIC  0.39 %
LEIGHTON HOLDINGS AUD0.50 LEI  0.39 %
ALFA LAVAL AB ALFA  0.38 %
AGL ENERGY LTD AGK  0.37 %
AUSTRALIAN STOCK EXCHANGE ASX.AU  0.37 %
KBC GROEP NV KBC  0.37 %
ATLAS COPCO AB ATCOB  0.37 %
COCA-COLA AMATIL LIMITED CCL.AU  0.36 %
TELE2 AB - B SHARES TEL2B  0.36 %
AMCOR LTD AMC  0.36 %
WILMAR INTERNATIONAL LTD WIL  0.36 %
BLUESCOPE STEEL LTD. BSL  0.36 %
ASSA ABLOY AB ASSAB  0.36 %
SKANSKA A B SER B SKAB  0.36 %
SINGAPORE EXCHANGE LTD. SGX  0.35 %
SEMBCORP INDUSTRIES LTD SCI  0.35 %
SWEDBANK AB SWED  0.35 %
SKF AB-B SHARES SKFB  0.35 %
BELGACOM SA BELG  0.34 %
SONIC HEALTHCARE LTD SHL  0.34 %
MTR CORP 66.HK  0.34 %
SINGAPORE AIRLINES LTD SIA  0.34 %
COLRUYT SA COLR  0.33 %
GEN PROPERTY TST UNITS AUD1(AUST LISTIN GPT  0.33 %
TRANSURBAN GROUP NPV(POST RECON) TCL  0.32 %
UCB SA UCB  0.32 %
UMICORE UMI  0.32 %
LINK REIT/THE 823  0.32 %
ELECTROLUX AB-SER B ELUXB  0.32 %
TOLL HOLDINGS LTD TOL  0.31 %
SOLVAY SA SOLB  0.31 %
NEW WORLD DEVELOPMENT CO LTD 17  0.31 %
BANCO DE SABADELL SA SAB  0.30 %
ABERTIS INFRAESTRUCURAS ABE  0.30 %
BANK OF EAST ASIA LTD 23  0.29 %
OEST ELEKTRIZITATSWIRTS A VER  0.28 %
OMV AG OMV  0.28 %
DEXIA DEXB  0.27 %
TELEKOM AUSTRIA AG TKA  0.25 %
CITY DEVELOPMENTS LTD CIT  0.23 %
FORTESCUE METALS GROUP LT FMG  0.21 %
BEKAERT SA BEKB  0.20 %
SCANIA AB SER'B'NPV (POST SPLIT) SCVB  0.19 %
BWIN INTERACTIVE ENTERTAI BWIN  0.19 %
WIENERBERGER AG WIE  0.19 %
D'IETEREN TRADING NPV DIE  0.19 %
AXA ASIA PACIFIC HOLDINGS AXA  0.19 %
TELENET GROUP HOLDING NV TNET  0.18 %
NYRSTAR NYR  0.18 %
VOLVO AKTIEBOLAGET VOLVA  0.18 %
OESTERREICHISCHE POST AG POST  0.18 %
WORLEYPARSONS LTD WOR  0.17 %
ADRITZ AG ANDR  0.17 %
VOESTALPINE AG VOE  0.17 %
NATIONALE A PORTEFEUILLE NAT  0.16 %
HANG LUNG GROUP LTD 10  0.16 %
WIENER STAEDTISCHE ALLGEM VIG  0.16 %
ACKERMANS & VAN HAAREN ACKB  0.16 %
KERRY PROPERTIES LTD 683  0.16 %
OMEGA PHARMA SA OME  0.16 %
COFINIMMO COFB  0.16 %
CAPITAMALL TRUST CT  0.16 %
TESSENDERLO CHEMIE NV TESB  0.16 %
NOBLE GROUP LTD NOBL  0.15 %
CONWERT IMMOBILIEN INVEST CWI  0.15 %
BEFIMMO S.C.A. BEFB  0.15 %
ATRIUM EUROPEAN REAL EST. ATRS  0.15 %
MOBISTAR SA MOBB  0.15 %
CA IMMOBILIEN ANLAGEN AG CAI  0.15 %
FRASER AND NEAVE LTD FNN  0.15 %
IMMOFINANZ AG IIA  0.14 %
SINGAPORE TECHNOLOGIES EN STE  0.14 %
OLAM INTERNATIONAL LTD OLAM  0.14 %
EVS BROADCAST EQUIPMENT S EVS  0.14 %
CORPORACION MAPFRE SA MAP  0.14 %
INTERCELL AG ICLL  0.14 %
GENTING INTERNATIONAL PLC GTGS  0.14 %
IMMOEAST AG IEA  0.14 %
RAIFFEISEN INTERNATIONAL RIBH  0.13 %
EURO   0.00 %
POUND STERLING   0.00 %
AUSTRALIAN DOLLAR   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
France 22.99 %
Australia 21.22 %
Hong Kong 11.96 %
Sweden 10.38 %
Netherlands 7.78 %
Belgium 6.52 %
Singapore 6.24 %
Spain 6.19 %
Austria 3.33 %
Norway 1.94 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 33.55 %
Industrials 16.13 %
Consumer Staples 10.53 %
Materials 8.57 %
Consumer Discretionary 8.08 %
Telecommunication Services 6.62 %
Utilities 5.47 %
Energy 4.83 %
Health Care 3.23 %
Information Technology 2.99 %

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.