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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 3/18/10

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NAME SYMBOL WEIGHTING
BAYTEX ENERGY TRUST BTE-U  2.07 %
PENGROWTH ENERGY TRUST PGF-U  2.04 %
PENN WEST ENERGY TRUST PWE  1.98 %
ENERPLUS RESOURCES FUND ERF  1.98 %
NATIONAL AUSTRALIA BANK LTD NAB  1.61 %
GRUPO AEROPORTUARIO DEL S ASR  1.54 %
ENERSIS-ADR ENI  1.36 %
BABCOCK & BROWN AIR LTD FLY  1.29 %
MAGYAR TELEKOM NYRT. MTA  1.29 %
CRH PLC CRH  1.25 %
DBS GROUP HOLDING LTD DBS  1.13 %
INTERNATIONAL POWER PLC IPR  1.13 %
SCOR REGROUPE SCR  1.12 %
CHUNGHWA TELE LTD ADR WD CHT-W  1.08 %
BASF AG BAS  1.06 %
ENCANA CORP ECA  1.03 %
TALISMAN ENERGY INC (I/L) TLM  1.03 %
BENETTON GROUP SPA BEN  1.02 %
BUNZL PLC BNZL  1.02 %
REXAM PLC REX  1.01 %
CPFL ENERGIA SA-ADR CPL  0.99 %
PARTNER COMMUNICATIONS PTNR  0.99 %
NOKIA CORP NOK1  0.96 %
HELLENIC TELECOMMUNICATIO OTE  0.96 %
TURKCELL ILETISIM HIZMETLERI AS TKC  0.94 %
ALLIANZ AG. ALV  0.94 %
SANOFI-AVENTIS SAN  0.92 %
UNITED OVERSEAS BANK UOB  0.91 %
PHILIPPINE LONG DISTANCE PHI  0.91 %
INTERCONTINENTAL HOTELS ORD GBP0.13617 IHG  0.90 %
NTT DOCOMO INC 9437  0.90 %
BP AMOCO PLC BP/  0.90 %
IMPERIAL TOBACCO GROUP IMT  0.89 %
HUTCHISON WHAMPOA 13  0.88 %
DEUTSCHE TELEKOM NPV(REGD) DTE  0.88 %
TELESTRA CORPORATION LTD TLS.AU  0.87 %
BHP BILLITON PLC BLT  0.86 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC  0.86 %
KONAMI CORP 9766  0.84 %
TESCO PLC TSCO  0.82 %
STMICROELECTRONICS NV STM1  0.82 %
PRUDENTIAL CORP PLC PRU  0.82 %
SODEXHO ALLIANCE SA SW  0.82 %
SANDVIK AB SOL  0.82 %
ENI SPA ENI  0.82 %
YPF SOCIEDAD ANONIMA-ADR YPF  0.81 %
GRUPO AEROPORTUARIO-ADR OMAB  0.81 %
KONINKLIJKE DSM NV DSM  0.81 %
LADBROKES PLC LAD  0.80 %
TOTAL SA FP  0.79 %
FRANCE TELECOM FTE  0.79 %
SOCIETE GENERALE GLE  0.79 %
ALPINE GLOBAL PREMIER AWP  0.79 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.77 %
NUVEEN QUALITY PREFERRED INCOME FUND 2 JPS  0.76 %
NOVARTIS AG - REG NOVN  0.75 %
LAFARGE-COPPEE LG  0.73 %
NUVEEN QUALITY PREFERRED INCOME FUND JTP  0.73 %
NIPPON TELEGRAPH & TEL 9432  0.71 %
KINGFISHER PLC KGF  0.71 %
VOLKSWAGEN AG VOW  0.71 %
ING CLARION GLOBAL REAL ESTATE INCOME FUND IGR  0.69 %
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND AWF  0.69 %
CHEUNG KONG HOLDINGS LTD 1  0.69 %
UNITED UTILITIES GRP PLC TRE  0.68 %
EVERGREEN MANAGED INCOME FUND ERC  0.68 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. EHI  0.67 %
FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY FAM  0.66 %
PORTUGAL TELECOM SGPS,SA PTC  0.65 %
TATE & LYLE PLC TATE  0.64 %
MITSUBISHI TOKYO FINANCAL 8306  0.64 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND EVT  0.63 %
VODAFONE AIRTOUCH PLC VOD  0.62 %
SIEMENS AG SIE  0.62 %
WESTERN ASSET EMERGING MA EMD  0.62 %
TELEKOM AUSTRIA AG TKA  0.61 %
WESTERN ASSET EMERGING MARKETS DEBT FUND ESD  0.61 %
NATIONAL GRID PLC NG/  0.61 %
CNOOC LTD CEO  0.61 %
ATLAS COPCO AB ATCO  0.61 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV  0.60 %
ROYAL DUTCH SHELL PLC SED  0.60 %
AIR LIQUIDE AI  0.60 %
BAYER AG BAY  0.59 %
CLOUGH GLOBAL OPPORTUNITIES FUND GLO  0.59 %
ASSOCIATED BRITISH FOOD ABF  0.58 %
AMCOR LTD AMC  0.58 %
MFS MULTIMARKET INCOME TRUST MMT  0.57 %
ASTRAZENECA PLC AZN  0.57 %
CHINA PETROLEUM & CHEMICAL ADR SNP  0.57 %
PUBLICIS SA PUB  0.56 %
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2 JQC  0.56 %
MIZUHO FINANCIAL GROUP INC 8411  0.56 %
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND EDD  0.56 %
GROUPE DANONE BN  0.55 %
REPSOL PETROLEUM REP  0.55 %
TELEFONICA SA TEF  0.55 %
GLAXOSMITHKLINE PLC GSK  0.54 %
COCA COLA HELLENIC BOTTLI CCH  0.53 %
HANG SENG BANK 0011.HK  0.53 %
CENTRICA PLC CNA  0.52 %
SYNGENTA NEW SHARES SYNN  0.52 %
NESTLE SA REGISTERED NESN  0.50 %
ROYAL KPN NV KPN  0.47 %
QUIMICA Y MINERA ADR(REPR 10 SER'B'NPV) SQM  0.47 %
AHOLD (KON) NV NLG0.50 AH  0.46 %
SIMS GROUP LTD SGM  0.45 %
BANCO MACRO SA BMA  0.45 %
SKF AB SKFA  0.45 %
CIA CERVECERIAS UNIDAS SA CCU  0.45 %
KUBOTA CORP 6326  0.44 %
ROCHE HOLDING AG-BR RO  0.44 %
YARA INTERNATIONAL ASA YAR  0.43 %
RIO TINTO PLC - REG RIO  0.42 %
CRESUD S.A SPON ADR CRESY  0.42 %
EMBOTELLADORA ANDINA ADR AKO/A  0.41 %
PETROBRAS ENERGIA SA ADR PZE  0.40 %
ACERGY SA ACY  0.39 %
LOREAL SA OR  0.39 %
TENARIS SA TS  0.39 %
SMITH & NEPHEW PLC SN/  0.37 %
JARDINE STRATEGIC HOLDINGS JS  0.35 %
SAP AG SAP  0.34 %
EMPRESA NAC ELEC-CHIL ADR EOC  0.34 %
NOVO NORDISK A/S-B NOVO  0.34 %
FRESENIUS MEDICAL CARE FME  0.33 %
ARM HOLDINGS PLC ARM  0.32 %
BG GROUP PLC BG/  0.32 %
HENKEL KGAA ORD DEM5 HEN  0.32 %
ADIDAS AG ADS  0.28 %
HONDA MOTOR COMPANY 7267  0.26 %
DASSAULT SYSTEMES SA DSY  0.26 %
TDK CORP. 6762  0.26 %
INFOSYS TECHNOLOGIES LTD ADR INFY  0.23 %
NEWS CORP CDI CLASS B NWS  0.23 %
VINA CONCHA Y TORO SA VCO  0.22 %
AMERICA MOVIL - SERIES L AMX  0.21 %
NIDEC CORPORATION 6594  0.18 %
COCA-COLA FEMSA S.A ADR KOF  0.16 %
TEVA PHARMACEUTICAL INDUSTRIES TEVA  0.14 %
SHIRE LTD SHP  0.14 %
AIXTRON AG AIXA  0.10 %
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 %
POUND STERLING   0.01 %
EURO   0.01 %
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.