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FRN
Claymore/BNY Mellon Frontier Markets ETF
 

FUND HOLDINGS
as of 11/6/09

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NAME SYMBOL WEIGHTING
ECOPETROL SA- SPOND ADR ECM  6.98 %
BANK PEKAO SA BPKD  6.78 %
EMPRESA NACIONAL DE ELECT EOC  6.62 %
ENERSIS SA ENI  6.05 %
COMPANIA DE MINAS BUENAVENTURA BVN  5.46 %
KGHM POLSKA MIEDZ SA KPMD  5.39 %
TELEKOMUNIKACJA POLSKA SA TPSD  4.92 %
ORASCOM CONSTRUCTION INDUSTRIES ORSD  4.53 %
KAZMUNAIGAS EXPLORATION & PRODUCTION KMG  4.51 %
SOCIEDAD QUIMICA Y MINERA SQM  4.39 %
BANCOLOMBIA SA CIB  3.85 %
ORASCOM TELECOM HOLDING S OTLD  3.80 %
SOLIDERE SLED  3.62 %
COMMERCIAL INTERNATIONAL CBKD  3.58 %
GUARANTY TRUST BANK PLC GRTB  3.22 %
BANCO SANTANDER CHILE SA SAN  3.14 %
LAN AIRLINES SA LFL  2.58 %
EGYPTIAN FINANCIAL GROUP- EFGD  1.89 %
TELECOM ARGENTINA SA-ADR TEO  1.78 %
BANK MUSCAT SAOG BKM  1.75 %
BANCO MACRO SA BMA  1.72 %
COMMERCIAL BANK GDR CBQS  1.59 %
TELECOM EGYPT TEEG  1.42 %
VINA CONCHA Y TORO SA VCO  1.25 %
CIA CERVECERIAS UNIDAS SA CU  1.16 %
BANCO DE CHILE BCH  1.15 %
CORPBANCA SA BCA  0.99 %
HALYK SAVINGS BANK OF KAZ HSBK  0.96 %
EMBOTELLADORA ANDINA SA AKO/B  0.76 %
PETROBRAS ENERGIA SP -ADR PZE  0.71 %
CRESUD S.A SPON ADR CRESY  0.68 %
GRUPO FINANC GALICIA-ADR GGAL  0.66 %
MHP SA GDR MHPC  0.55 %
BANK OF GEORGIA BGEO  0.45 %
IRSA -SP GDR IRS  0.31 %
EMP DISTRIB Y COMERC ADR EDN  0.24 %
KAZAKHGOLD GROUP LTD KZG  0.23 %
OIL & GAS DEVELOPMENT CO OGDC  0.21 %
KINGDOM HOTEL INVESTMENTS KHI  0.09 %

This data is subject to change on a daily basis.

 

TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
Chile 28.64 %
 
Poland 15.88 %
 
Egypt 15.43 %
 
Colombia 11.89 %
 
Kazakhstan 5.70 %
 
Argentina 5.52 %
 
Peru 5.38 %
 
Lebanon 3.48 %
 
Nigeria 3.00 %
 
Oman 1.85 %
 
Qatar 1.69 %
 
Luxembourg 0.53 %
 
Georgia 0.44 %
 
Pakistan 0.23 %
 
Jersey 0.22 %
 
UAE 0.12 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Financials 35.09 %
 
Materials 15.04 %
 
Utilities 13.33 %
 
Energy 13.33 %
 
Telecommunication Services 11.93 %
 
Industrials 6.84 %
 
Consumer Staples 4.32 %
 
Consumer Discretionary 0.12 %
The data above represents Fund composition as of the most recent rebalance of its underlying index.
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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