Claymore Securities, Inc.
Search by spacer
 

 
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
LVL
Claymore/S&P Global Dividend Opportunities Index ETF

FUND HOLDINGS
as of 3/19/10

Export  Excel
NAME SYMBOL WEIGHTING
PENN WEST ENERGY TRUST PWT-U  3.59 %
YELLOW PAGES INCOME FUND YLO-U  3.51 %
NINTENDO CORP LTD 7974  3.47 %
NATIONAL RETAIL PROPERTIES NNN  3.33 %
PARTNER COMMUNICATIONS PTNR  3.26 %
CELLCOM ISRAEL LTD CEL  3.24 %
ORION OYJ ORNBV  3.18 %
ACEA SPA ACE  3.15 %
OMEGA HEALTHCARE INVESTOR OHI  3.13 %
CRESCENT POINT ENERGY CRP CPG  3.12 %
BELGACOM SA BELG  3.12 %
ALTRIA GROUP INC MO  3.06 %
PEPCO HOLDINGS, INC. POM  3.05 %
OESTERREICHISCHE POST AG POST  3.03 %
CENTURYTEL INC CTL  3.02 %
FRONTIER COMMUNICATIONS FTR  3.01 %
BANCO DE SABADELL SA SAB  2.97 %
TABCORP HOLDINGS LTD TAH  2.91 %
PEYTO ENERGY TRUST PEY-U  2.90 %
ENEL S.P.A. ENEL  2.85 %
KOOR INDUSTRIES LTD KOR  2.83 %
MANITOBA TELECOM SERVICES MBT  2.83 %
PORTUGAL TELECOM SGPS,SA PTC  2.82 %
ASTRAZENECA PLC AZN  2.75 %
NORDIC AMERICAN TANKER SHIPPING NAT  2.74 %
BANCO POPULAR ESPANOL SA POP  2.72 %
CINCINNATI FINANCIAL CORP CINF  2.72 %
ENDESA S.A. ELE  2.68 %
RWE AG RWE  2.67 %
ENI SPA ENI  2.65 %
BANCO ESP CREDITO BTO  2.42 %
KONINKLIJKE BAM GROEP NV BAMN  1.91 %
ISHARES MSCI ACWI INDEX ACWI  0.68 %
PEMBINA PIPELINE INC PIF-U  0.61 %
ARCELORMITTAL SOUTH AFRIC ACL  0.51 %
ISRAELI SHEKEL   0.29 %
ZENITH NATIONAL INSURANCE ZNT  0.07 %
BROOKFIELD PROPERTIES COR BPO  0.06 %
HONG KONG ELECTRIC HOLDING 6.HK  0.06 %
ENTERTAINMENT PROPERTIES TRUST EPR  0.06 %
ZURICH FINANCIAL SERVICES GROUP ZURN  0.06 %
BAYTEX ENERGY TRUST BTE-U  0.06 %
MID-AMERICA APARTMENT COMMUNITIES INC MAA  0.06 %
ESSEX PROPERTY TRUST INC ESS  0.06 %
MOBILE TELESYSTEMS OJSC MBT  0.06 %
EL DU PONT DE NEMOURS & CO DD  0.06 %
TELUS CORP T/A  0.06 %
KUMBA IRON ORE LTD KIO  0.06 %
VENTAS INC VTR  0.06 %
IGM FINANCIAL INC IGM  0.06 %
SENIOR HOUSING PROPERTIES SNH  0.05 %
BRISTOL-MYERS SQUIBB CO BMY  0.05 %
AUSTRALIAN STOCK EXCHANGE ASX.AU  0.05 %
VERMILION ENERGY TRUST VET-U  0.05 %
ARC ENERGY TRUST AET-U  0.05 %
VALLOUREC VK  0.05 %
DTE ENERGY INC DTE  0.05 %
HOME PROPERTIES INC HME  0.05 %
NATIONWIDE HEALTH PROPERTIES NHP  0.05 %
SAMPO INS CO A (SAMPA.HE) SAMAS  0.05 %
SCANA CORP SCG  0.05 %
AT&T INC. T  0.05 %
LAN AIRLINES SA-SPON ADR LFL  0.05 %
BASF AG BAS  0.05 %
CLOSE BROTHERS GROUP PLC CBG  0.05 %
BANK OF QUEENSLAND LTD BOQ  0.05 %
ALLIANT ENERGY CORP LNT  0.05 %
CONSOLIDATED EDISON INC. ED  0.05 %
VERIZON COMMUNICATIONS VZ  0.05 %
ENERPLUS RESOURCES FUND ERF-U  0.05 %
PHILIPPINE LONG DIST TEL TEL  0.05 %
ROYAL DUTCH SHELL PLC A SHS RDSA  0.05 %
SOUTHERN CO SO  0.05 %
ENAGAS ENG  0.05 %
VECTREN CORP. VVC  0.05 %
ISRAEL CHEMICALS LTD ICL  0.05 %
NEOPOST SA NEO  0.05 %
FORTUM OYJ FUM1  0.05 %
BALOISE- HOLDINGS BALN  0.05 %
HANG SENG BANK 0011.HK  0.05 %
NAL OIL & GAS TRUST NAE-U  0.05 %
MEDIASET SPA MS  0.05 %
NEXITY NXI  0.05 %
TOTAL SA FP  0.05 %
SOLVAY SA SOLB  0.05 %
BP AMOCO PLC BP/  0.05 %
GLAXOSMITHKLINE PLC GSK  0.05 %
MOBISTAR SA MOBB  0.05 %
BOUYGUES SA EN  0.05 %
REPSOL PETROLEUM REP  0.05 %
TELEFONICA SA TEF  0.05 %
KONINKLIJKE BOSKALIS WEST BOKA  0.05 %
M6-METROPOLE TELEVISION MMT  0.05 %
IBERDROLA SA IBE  0.05 %
PFIZER INC PFE  0.05 %
ACS ACTIVIDADES CONS Y SE ACS  0.05 %
BRISA BRI  0.04 %
FOM CONST Y CONTRAEUR1 FCC  0.04 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.04 %
EURO   0.00 %
SWEDISH KRONA   0.00 %
MEDIOBANCA MB  0.00 %
SOUTH AFRICAN RAND   0.00 %
AUSTRALIAN DOLLAR   0.00 %
DANISH KRONE   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
United States 22.13 %
Australia 11.81 %
Canada 9.34 %
Spain 6.53 %
Finland 5.46 %
Germany 5.27 %
Italy 4.32 %
Netherlands 4.21 %
South Africa 4.10 %
Turkey 3.89 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 25.79 %
Energy 16.97 %
Telecommunication Services 13.79 %
Industrials 11.38 %
Utilities 8.34 %
Materials 7.72 %
Consumer Discretionary 6.13 %
Consumer Staples 5.01 %
Health Care 4.87 %

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.