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Claymore/S&P Global Dividend Opportunities Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
BANCO BILBAO VIZCAYA ARGENTARIA BBVA  3.69 %
WESFARMERS NPV WES  3.58 %
KONINKLIJKE BAM GROEP NV BAMN  3.56 %
KUMBA IRON ORE LTD KIO  3.54 %
BENDIGO AND ADELAIDE BANK BEN  3.51 %
TUPRAS TURKIYE PETROL RAF TUPR  3.46 %
HOME PROPERTIES INC HME  3.21 %
ORION OYJ ORNBV  3.18 %
MEDIASET SPA MS  3.15 %
BAYTEX ENERGY TRUST BTE-U  3.11 %
ARC ENERGY TRUST AET-U  3.05 %
PORTUGAL TELECOM SGPS,SA PTC  3.02 %
RWE AG RWE  2.88 %
PEPCO HOLDINGS, INC. POM  2.84 %
MOBISTAR SA MOBB  2.79 %
NATIONAL RETAIL PROPERTIES NNN  2.76 %
NORDIC AMERICAN TANKER SHIPPING NAT  2.60 %
FRONTIER COMMUNICATIONS FTR  2.58 %
CELLCOM ISRAEL LTD CEL  2.40 %
ALTRIA GROUP INC MO  1.42 %
YIT OYJ YTY1V  0.81 %
ALEXANDRIA REAL ESTATE EQUITIES ARE  0.72 %
LEIGHTON HOLDINGS AUD0.50 LEI  0.71 %
BILFINGER BERGER AG GBF  0.71 %
KONINKLIJKE BOSKALIS WEST BOKA  0.70 %
IMI PLC IMI  0.66 %
KOMERCNI BANKA AS KOMB  0.65 %
COMMONWEALTH BANK OF AUSTRALIA CBA.AU  0.63 %
AUST & NZ BANKING GROUP LTD ANZ.AU  0.61 %
BASF AG BAS  0.61 %
UNITED GROUP LTD UGL  0.60 %
BROOKFIELD PROPERTIES COR BPO  0.60 %
THYSSEN KRUPP AG NPV TKA  0.60 %
SCHNEIDER ELECTRIC SA SU  0.59 %
NATIONAL AUSTRALIA BANK LTD NAB  0.59 %
THE SWATCH GROUP AG UHRN  0.59 %
BANK OF QUEENSLAND LTD BOQ  0.58 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.58 %
BRISA BRI  0.58 %
VENTAS INC VTR  0.57 %
MOBILE TELESYSTEMS OJSC MBT  0.57 %
M6-METROPOLE TELEVISION MMT  0.57 %
VALLOUREC VK  0.57 %
PEARSON PLC PSON  0.56 %
SMITHS GROUP PLC SMIN  0.55 %
EL DU PONT DE NEMOURS & CO DD  0.55 %
BOUYGUES SA EN  0.55 %
ISRAEL CHEMICALS LTD ICL  0.55 %
KOOR INDUSTRIES LTD KOR  0.55 %
INTER PIPELINE FUND LP-A IPL-U  0.54 %
CRESCENT POINT ENERGY CRP CPG  0.54 %
CIMENTS FRANCAIS SA CMA  0.54 %
BILLABONG INTERNATIONAL L BBG  0.53 %
SAMPO INS CO A (SAMPA.HE) SAMAS  0.53 %
REPSOL PETROLEUM REP  0.52 %
NATIONWIDE HEALTH PROPERTIES NHP  0.52 %
BP AMOCO PLC BP/  0.52 %
ROYAL DUTCH SHELL PLC A SHS RDSA  0.52 %
BANCO ESP CREDITO BTO  0.52 %
TELEFONICA SA TEF  0.51 %
ESSEX PROPERTY TRUST INC ESS  0.51 %
ZURICH FINANCIAL SERVICES GROUP ZURN  0.51 %
DTE ENERGY INC DTE  0.51 %
MID-AMERICA APARTMENT COMMUNITIES INC MAA  0.51 %
SENIOR HOUSING PROPERTIES SNH  0.51 %
PFIZER INC PFE  0.50 %
ADECCO SA CHF1(REGD) ADEN  0.50 %
BRISTOL-MYERS SQUIBB CO BMY  0.49 %
PEMBINA PIPELINE INC PIF-U  0.49 %
TOTAL SA FP  0.49 %
BELGACOM SA BELG  0.49 %
NEXITY NXI  0.49 %
FIRSTMERIT CORPORATION FMER  0.48 %
OMEGA HEALTHCARE INVESTOR OHI  0.47 %
CINCINNATI FINANCIAL CORP CINF  0.47 %
VERMILION ENERGY TRUST VET-U  0.46 %
CONSOLIDATED EDISON INC. ED  0.46 %
ENI SPA ENI  0.46 %
FORTUM OYJ FUM1  0.46 %
ENAGAS ENG  0.45 %
MEDIOBANCA MB  0.45 %
K+S AG SDF  0.44 %
PARTNER COMMUNICATIONS PTNR  0.44 %
RAUTARUUKKI OY RTRKS  0.44 %
HANG SENG BANK 0011.HK  0.43 %
SUBURBAN PROPANE PARTNERS LP SPH  0.43 %
AT&T INC. T  0.43 %
BANCO DE SABADELL SA SAB  0.42 %
ASTRAZENECA PLC AZN  0.41 %
MANITOBA TELECOM SERVICES MBT  0.41 %
AUSTRALIAN STOCK EXCHANGE ASX.AU  0.41 %
BANCO POPULAR ESPANOL SA POP  0.41 %
VERIZON COMMUNICATIONS VZ  0.41 %
OESTERREICHISCHE POST AG POST  0.40 %
GLAXOSMITHKLINE PLC GSK  0.24 %
ISHARES MSCI ACWI INDEX ACWI  0.18 %
EURO   0.05 %
CHUNGHWA TELECOMLTD - ADR CHT  0.04 %
POUND STERLING   0.01 %
SWEDISH KRONA   0.00 %
SOUTH AFRICAN RAND   0.00 %
AUSTRALIAN DOLLAR   0.00 %
MEDIOBANCA SPA - CW11   0.00 %

This data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Financials 27.27 %
 
Energy 16.37 %
 
Telecommunication Services 14.05 %
 
Industrials 11.88 %
 
Utilities 8.06 %
 
Materials 7.17 %
 
Consumer Discretionary 6.03 %
 
Consumer Staples 4.60 %
 
Health Care 4.57 %
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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