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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
EEN
Claymore/BNY Mellon EW Euro-Pacific LDRs ETF

FUND HOLDINGS
as of 3/10/10

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NAME SYMBOL WEIGHTING
SONY CORP-ADR SNE  1.09 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  1.09 %
HITACHI LTD-SPONSORED ADR HIT  1.07 %
CIE GEN GEOPHYSIQUE-ADR CGV  1.07 %
ARM HOLDINGS PLC ARMH  1.04 %
ACERGY SA SPON ADR ACGY  1.00 %
MITSUI & CO LTD MITSY  0.99 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.98 %
ABB LTD ABB  0.97 %
ROYAL BANK OF SCOTLAND ADR RBS  0.97 %
SHIRE PLC-ADR SHPGY  0.96 %
CARNIVAL PLC CUK  0.95 %
NOKIA CORP ADR - A NOK  0.95 %
KONAMI CORP KNM  0.95 %
MIZUHO FINANCIAL GROUP IN MFG  0.94 %
TEVA PHARMACEUTICAL INDUSTRIES TEVA  0.94 %
ELAN CORP PLC ELN  0.94 %
PARTNER COMMUNICATIONS PTNR  0.94 %
WESTPAC BANKING CORP WBK  0.94 %
ERICSSON LM-ADR ERIC  0.93 %
ICON PLC ICLR  0.93 %
CNH GLOBAL NV CNH  0.92 %
ING GROEP N.V. - ADR ING  0.92 %
TOMKINS PLC TKS  0.92 %
COCA COLA HELLENIC BOTTLI CCH  0.92 %
SKILLSOFT PLC ADR SKIL  0.92 %
NOVO-NORDISK A/S-SP ADR NVO  0.91 %
KYOCERA CORP-SPONS ADR KYO  0.91 %
PHILIPS ELECTRONICS-NY SH PHG  0.91 %
BHP BILLITON PLC-ADR (1ADR=2ORD) BBL  0.91 %
NICE SYS LTD ADR NICE  0.91 %
TENARIS SA TS  0.91 %
STMICROELECTRONICS N.V. STM  0.91 %
RIO TINTO PLC -SPONSORED ADR RTP  0.91 %
NIDEC CORP NJ  0.90 %
BARCLAYS PLC BCS  0.90 %
BHP BILLITON LTD - ADR BHP  0.89 %
HONDA MOTOR CO LTD HMC  0.89 %
WACOAL HLDGS COR SPON ADR WACLY  0.89 %
RYANAIR HOLDINGS RYAAY  0.89 %
ASML HOLDING NV-NY REG SH ASML  0.88 %
WMC ADR(CNV 4 ORD NPV BNY) AWC  0.88 %
PEARSON PLC PSO  0.88 %
BRITISH AMERICAN TOBACCO ADR BTI  0.88 %
PANASONIC CORP-ADR PC  0.87 %
ASM INTERNATIONAL N.V. ASMI  0.87 %
CANON INC-SPONSORED ADR CAJ  0.86 %
SAP AG-SPONSORED ADR SAP  0.86 %
DELHAIZE GROUP DEG  0.86 %
TORM A/S - ADR TRMD  0.85 %
SIEMENS AG SI  0.85 %
SMITH & NEPHEW PLC SNN  0.85 %
LUXOTTICA GROUP SPA LUX  0.84 %
ARCELORMITTAL-NY MT  0.84 %
ALCATEL ALSTHOM SPON-ADR ALU  0.84 %
NTT DOCOMO INC DCM  0.84 %
ADVANTEST CORP ATE  0.84 %
INTERCONTINENTAL HOTELS G IHG  0.84 %
SYNGENTA AG- ADR SYT  0.84 %
WPP PLC SPONSORED ADR WPPGY  0.83 %
FRESENIUS MEDICAL CAR ADR FMS  0.83 %
NOVARTIS AG ADR NVS  0.83 %
LOGITECH INTL-R LOGI  0.83 %
NTT-SP ADR NTT  0.83 %
AEGON NV SPON ADR AEG  0.83 %
BP PLC ADR BP  0.82 %
DEUTSCHE BANK-RG DB  0.82 %
AVIVA PLC - SPON ADR AV  0.82 %
REED ELSEVIER NV ENL  0.82 %
REED ELSEVIER PLC RUK  0.82 %
UNILEVER PLC - ADR UL  0.81 %
ENI SPA SPONSORED ADR E  0.81 %
CRUCELL-ADR CRXL  0.81 %
VEOLIA ENVIRONNEMENT -ADR VE  0.81 %
SANOFI-AVENTIS SNY  0.81 %
CREDIT SUISSE GROUP CS  0.81 %
UNILEVER NV - NY SHRS ADR UN  0.80 %
ASTRAZENECA PLC ADR AZN  0.80 %
ANHEUSER-BUSCH INBEV ADR BUD  0.80 %
VODAFONE GROUP-ADR VOD  0.80 %
MITSUBISHI UFJ FINANCIAL GROUP INC - ADR MTU  0.80 %
UBS AG UBS  0.80 %
DIAGEO PLC SPONS ADR DEO  0.80 %
ROYAL DUTCH SHELL PLC RDS/A  0.79 %
ROYAL DUTCH-ADR RDS/B  0.79 %
STATOILHYDRO ASA-SPON ADR STO  0.79 %
KUBOTA CORP ADR-CNV INTO 5 COM SHS KUB  0.79 %
NOMURA HOLDINGS INC NMR  0.78 %
FRANCE TELECOM-ADR FTE  0.78 %
TELECOM ITALIA SPA - ADR TI  0.77 %
AXA-SPONS ADR AXA  0.77 %
SIMS GROUP LTD-ADR SMS  0.77 %
AIXTRON AG SPON ADR AIXG  0.77 %
NATIONAL GRID PLC NGG  0.77 %
TOTAL SA SPN-ADR TOT  0.76 %
JAMES HARDIE INDS SP ADR JHX  0.76 %
BRITISH SKY BROADCASTING BSY  0.76 %
RANDGOLD RESOURCES LTD-ADR GOLD  0.75 %
CRH PLC-SPONSORED ADR CRH  0.75 %
TOYOTA MOTOR CORP TM  0.75 %
PORTUGAL TELECOM SGPS ADR PT  0.75 %
ALLIED IRISH BANKS-SPONS AIB  0.75 %
LIHIR GOLD LTD ADR LIHR  0.75 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.75 %
HSBC HOLDINGS PLC ADR HBC  0.74 %
REPSOL S.A. ADR REP  0.74 %
MAKITA CORP MKTAY  0.74 %
GLAXOSMITHKLINE PLC-ADR GSK  0.74 %
DEUTSCHE TELEKOM AG -ADR DT  0.73 %
DAIMLERCHRYSLER AG DAI  0.72 %
TELEFONICA SA ADR TEF  0.71 %
BANCO SANTANDER CENTRAL HISPANO SA STD  0.70 %
HELLENIC TELECOMMUNICATIO OTE  0.69 %
PRUDENTIAL PLC PUK  0.67 %
NATIONAL BANK OF GREECE SA NBG  0.66 %
BANCO BILBOA VIZCAYA-ADR BBV  0.66 %
BT GROUP PLC-ADR BT  0.63 %
BANK OF IRELAND-SPONS ADR IRE  0.60 %
LLOYDS TSB GROUP PLC LYG  0.52 %
AUSTRALIAN DOLLAR   0.00 %
SOUTH AFRICAN RAND   0.00 %
SINGAPORE DOLLAR   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Britain 23.17 %
Japan 15.86 %
New Zealand 11.04 %
Switzerland 5.95 %
France 5.82 %
Germany 5.78 %
Ireland 5.73 %
Australia 3.46 %
Spain 3.30 %
Israel 2.61 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 16.83 %
Information Technology 15.46 %
Consumer Discretionary 13.22 %
Telecommunication Services 10.61 %
Health Care 9.97 %
Materials 9.48 %
Energy 9.25 %
Industrials 6.85 %
Consumer Staples 6.65 %
Utilities 1.69 %

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.