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Claymore/Robb Report Global Luxury Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
THE SWATCH GROUP AG-B UHR  5.25 %
PPR SA PP  5.11 %
DAIMLER AG DAI  4.92 %
CIE FINANCIERE RICHEMON CFR  4.90 %
CHRISTIAN DIOR SA CDI  4.69 %
BAYERISCHE MOTOREN WERKE AG (BMW) BMW  4.68 %
PERNOD-RICARD SA RI  4.53 %
COACH INC COH  4.49 %
LVMH MOET HENNESSY LOUIS VUITTON MC  4.42 %
WYNN RESORTS LTD WYNN  4.39 %
LUXOTTICA GROUP SPA LUX  4.35 %
POLO RALPH LAUREN CORP RL  4.32 %
PORSCHE AG-PFD PAH3  4.25 %
NORDSTROM INC JWN  4.10 %
DASSAULT AVIATION SA AM  4.07 %
SHISEIDO CO LTD 4911  3.80 %
HERMES INTERNATIONAL RMS  3.67 %
SHANGRI-LA ASIA LIMITED 69  3.12 %
NORTHERN TRUST CORP NTRS  2.98 %
TIFFANY & COMPANY TIF  2.80 %
JULIUS BAER GROUP LTD BAER  2.66 %
BURBERRY GROUP PLC BRBY  2.22 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ  1.84 %
BULGARI SPA BUL  1.52 %
REMY COINTREAU SA RCO  1.33 %
TOTO LTD 5332  1.18 %
TODS SPA TOD  1.13 %
MANDARIN ORIENTAL INTERNATIONAL LTD MAORF  0.82 %
SOTHEBYS HOLDINGS CL A BID  0.71 %
SAKS INC SKS  0.59 %
ORIENT-EXPRESS HOTELS LTD OEH  0.57 %
WILMINGTON TRUST CORP WL  0.47 %
PENROD RICARD RTS   0.09 %

This data is subject to change on a daily basis.

 
TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
France 27.56 %
 
United States  25.46 %
 
Germany 13.98 %
 
Switzerland  9.50 %
 
Italy 5.88 %
 
Japan 5.00 %
 
Hong Kong 3.94 %
 
Ireland 3.90 %
 
Brazil 2.06 %
 
Britain 1.94 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Consumer Discretionary 75.73 %
 
Consumer Staples 8.95 %
 
Financials  8.09 %
 
Industrials 7.23 %
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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