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ETF PRODUCT LIST BY ASSET CLASS

 

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Claymore/Zacks International Multi-Asset Income Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
PENN WEST ENERGY TRUST PWE  3.44 %
ENERPLUS RESOURCES FUND ERF  2.76 %
GRUPO AEROPORTUARIO DEL S ASR  1.83 %
BANCOLOMBIA SA CIB  1.42 %
TELECOMUNICACOES DE S.P. TSP  1.40 %
BT GROUP PLC BT/A  1.40 %
LADBROKES PLC LAD  1.37 %
KONINKLIJKE DSM NV DSM  1.26 %
REXAM PLC REX  1.24 %
NEXEN INC NXY  1.22 %
HSBC HOLDINGS PLC HSBA  1.19 %
YANZHOU COAL MINING CO LT 1171  1.18 %
CPFL ENERGIA SA-ADR CPL  1.18 %
CANADIAN NATURAL RESOURCES LTD CNQ  1.16 %
EMBOTELLADORA ANDINA SA AKO/B  1.10 %
TALISMAN ENERGY INC (I/L) TLM  1.10 %
CHUNGHWA TELECOMLTD - ADR CHT  1.09 %
PHILLIPS ELECTRONICS NV PHIA  1.06 %
BUNZL PLC BNZL  1.04 %
CNOOC LTD CEO  1.01 %
ENCANA CORP ECA  1.01 %
CLP HOLDINGS LTD 2.HK  1.00 %
SANOFI-AVENTIS SAN  0.99 %
UNILEVER PLC ULVR  0.98 %
NOVARTIS AG - REG NOVN  0.98 %
PARTNER COMMUNICATIONS PTNR  0.97 %
BHP BILLITON PLC BLT  0.95 %
VINCI SA DG  0.91 %
DEUTSCHE TELEKOM NPV(REGD) DTE  0.90 %
TENARIS SA TS  0.90 %
TESCO PLC TSCO  0.88 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC  0.88 %
SCOR REGROUPE SCR  0.87 %
ARCELORMITTAL MT  0.85 %
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST BOE  0.84 %
SASOL LTD ADR SSL  0.82 %
COCA COLA HELLENIC BOTTLI CCH  0.80 %
BP AMOCO PLC BP/  0.78 %
UNITED UTILITIES GRP PLC UU/  0.77 %
NOKIA CORP NOK1  0.77 %
BENETTON GROUP SPA BEN  0.76 %
CANON INC 7751  0.76 %
BRITISH SKY BROADCASTING BSY  0.76 %
BAYER AG BAY  0.76 %
GRUPO AEROPORTUARIO-ADR OMAB  0.74 %
TURKCELL ILETISIM HIZMETLERI AS TKC  0.74 %
INDUSTRIAS BACHOCO SAB DE IBA  0.74 %
FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY FAM  0.73 %
PORTUGAL TELECOM SGPS,SA PTC  0.73 %
BLACKROCK REAL ASSET EQUITY TRUST BCF  0.73 %
SWIRE PACIFIC LTD- A 019.HK  0.72 %
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND VTA  0.71 %
EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND EOD  0.71 %
SANTOS LTD STO  0.69 %
YARA INTERNATIONAL ASA YAR  0.69 %
SODEXHO ALLIANCE SA SW  0.68 %
FRANCE TELECOM FTE  0.68 %
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND ETG  0.67 %
NATIONAL GRID PLC NG/  0.66 %
TATE & LYLE PLC TATE  0.66 %
PUTNAM PREMIER INCOME TRUST PPT  0.66 %
HELLENIC TELECOMMUNICATIO OTE  0.65 %
CALAMOS GLOBAL DYNAMIC INCOME FUND CHW  0.65 %
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND AWF  0.65 %
DBS GROUP HOLDING LTD DBS  0.65 %
CHEUNG KONG HOLDINGS LTD 1  0.65 %
LEGAL & GENERAL GROUP LGEN.LN  0.64 %
ATLAS COPCO AB ATCO  0.64 %
GROUPE DANONE BN  0.63 %
NESTLE SA REGISTERED NESN  0.63 %
HANG SENG BANK 0011.HK  0.63 %
NATIONAL AUSTRALIA BANK LTD NAB  0.62 %
ROYAL DUTCH SHELL PLC RDSA  0.62 %
VODAFONE AIRTOUCH PLC VOD  0.62 %
IMPERIAL TOBACCO GROUP IMT  0.61 %
AIR LIQUIDE AI  0.61 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND EVT  0.61 %
AUST & NZ BANKING GROUP LTD ANZ.AU  0.61 %
BANKINTER SA BKT  0.60 %
WESTERN ASSET EMERGING MARKETS DEBT FUND ESD  0.60 %
WESTERN ASSET EMERGING MA EMD  0.60 %
NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND JGT  0.60 %
AMCOR LTD AMC  0.60 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV  0.59 %
CENTRICA PLC CNA  0.59 %
MARKS & SPENCER GROUP PLC MKS  0.57 %
ASSOCIATED BRITISH FOOD ABF  0.57 %
REPSOL PETROLEUM REP  0.57 %
GERDAU SA SIDERURGSPON ADR GGB  0.57 %
MFS INTERMEDIATE INCOME TRUST MIN  0.57 %
ROYAL KPN NV KPN  0.56 %
LAFARGE-COPPEE LG  0.55 %
KONAMI CORP 9766  0.55 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.55 %
SYNGENTA NEW SHARES SYNN  0.55 %
SIEMENS AG SIE  0.54 %
SILICONWARE PREC ADR SPIL  0.54 %
TAIWAN SEMICONDUCTOR ADR TSM  0.54 %
GLAXOSMITHKLINE PLC GSK  0.53 %
GABELLI GLOBAL DEAL FUND GDL  0.53 %
TDK CORP. 6762  0.53 %
TOTAL SA FP  0.53 %
PUBLICIS SA PUB  0.53 %
WESTPAC BANKING CORP WBC  0.53 %
GUANGSHEN RAILWAY CO LTD 525  0.53 %
TELEKOM AUSTRIA AG TKA  0.53 %
HEINEKEN HOLDING NV HEIO  0.51 %
EISAI CO LTD 4523  0.50 %
SMITH & NEPHEW PLC SN/  0.49 %
QUIMICA Y MINERA ADR(REPR 10 SER'B'NPV) SQM  0.49 %
ARM HOLDINGS PLC ARM  0.48 %
HENKEL KGAA ORD DEM5 HEN  0.47 %
AHOLD (KON) NV NLG0.50 AH  0.46 %
SOCIETE GENERALE GLE  0.45 %
ROCHE HOLDING AG-BR RO  0.45 %
LOREAL SA OR  0.44 %
FRESENIUS MEDICAL CARE FME  0.42 %
MATSUSHITA ELECTRIC INDUSTRIAL CO LTD 6752  0.40 %
FIRST PACIFIC CO LTD 142.HK  0.39 %
NOMURA REAL ESTATE HOLDIN 3231  0.39 %
COCA-COLA FEMSA S.A ADR KOF  0.38 %
VINA CONCHA Y TORO SA VCO  0.36 %
BG GROUP PLC BG/  0.35 %
EMPRESA NAC ELEC-CHIL ADR EOC  0.35 %
INFOSYS TECHNOLOGIES LTD ADR INFY  0.31 %
NTT DOCOMO INC 9437  0.31 %
ADIDAS AG ADS  0.30 %
SONY CORP. 6758  0.30 %
HDFC BANK LTD HDB  0.29 %
KAO CORPORATION 4452  0.29 %
DASSAULT SYSTEMES SA DSY  0.28 %
SAP AG SAP  0.28 %
NEWS CORP CDI CLASS B NWS  0.27 %
ADVANTEST CORPORATION 6857  0.25 %
NIDEC CORPORATION 6594  0.25 %
YPF SOCIEDAD ANONIMA-ADR YPF  0.23 %
AIXTRON AG AIXA  0.20 %
SHIRE LTD SHP  0.18 %
ITAU UNIBANCO BANCO MULT ITUB  0.17 %
AMERICA MOVIL - SERIES L AMX  0.16 %
DR REDDYS LABS RDY  0.16 %
TEVA PHARMACEUTICAL INDUSTRIES TEVA  0.14 %
VOLKSWAGEN AG VOW  0.13 %
RANDGOLD RESOURCES LTD RRS  0.08 %
FORTIS - RTS COUPON 42   0.00 %

This data is subject to change on a daily basis.

 
TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
Britain 19.65 %
 
Canada 12.27 %
 
France 9.45 %
 
Japan 5.73 %
 
Mexico 5.23 %
 
Hong Kong 4.85 %
 
Netherlands 4.65 %
 
Germany 4.30 %
 
Brazil 3.54 %
 
Australia 3.50 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Energy 20.10 %
 
Financials 12.56 %
 
Telecommunication Services 12.07 %
 
Consumer Staples 11.90 %
 
Industrials 9.46 %
 
Materials 8.72 %
 
Consumer Discretionary 7.37 %
 
Information Technology 6.87 %
 
Health Care 6.05 %
 
Utilities 4.89 %
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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