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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
EEN
Claymore/BNY Mellon EW Euro-Pacific LDRs ETF

FUND HOLDINGS
as of 3/12/10

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NAME SYMBOL WEIGHTING
HITACHI LTD-SPONSORED ADR HIT  1.11 %
SONY CORP-ADR SNE  1.07 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  1.07 %
CIE GEN GEOPHYSIQUE-ADR CGV  1.07 %
ARM HOLDINGS PLC ARMH  1.04 %
ROYAL BANK OF SCOTLAND ADR RBS  1.02 %
MITSUI & CO LTD MITSY  1.01 %
ACERGY SA SPON ADR ACGY  1.00 %
ABB LTD ABB  0.96 %
ERICSSON LM-ADR ERIC  0.96 %
SHIRE PLC-ADR SHPGY  0.96 %
MIZUHO FINANCIAL GROUP IN MFG  0.96 %
NOKIA CORP ADR - A NOK  0.96 %
ELAN CORP PLC ELN  0.96 %
PARTNER COMMUNICATIONS PTNR  0.96 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.95 %
CARNIVAL PLC CUK  0.95 %
KONAMI CORP KNM  0.95 %
CNH GLOBAL NV CNH  0.94 %
TEVA PHARMACEUTICAL INDUSTRIES TEVA  0.94 %
TOMKINS PLC TKS  0.93 %
NIDEC CORP NJ  0.92 %
ICON PLC ICLR  0.92 %
PHILIPS ELECTRONICS-NY SH PHG  0.92 %
KYOCERA CORP-SPONS ADR KYO  0.92 %
WESTPAC BANKING CORP WBK  0.91 %
BARCLAYS PLC BCS  0.91 %
ING GROEP N.V. - ADR ING  0.91 %
TENARIS SA TS  0.91 %
NOVO-NORDISK A/S-SP ADR NVO  0.91 %
WACOAL HLDGS COR SPON ADR WACLY  0.90 %
RIO TINTO PLC -SPONSORED ADR RTP  0.90 %
COCA COLA HELLENIC BOTTLI CCH  0.90 %
BHP BILLITON PLC-ADR (1ADR=2ORD) BBL  0.89 %
HONDA MOTOR CO LTD HMC  0.89 %
NICE SYS LTD ADR NICE  0.89 %
RYANAIR HOLDINGS RYAAY  0.89 %
PEARSON PLC PSO  0.88 %
STMICROELECTRONICS N.V. STM  0.87 %
BRITISH AMERICAN TOBACCO ADR BTI  0.87 %
BHP BILLITON LTD - ADR BHP  0.87 %
ASML HOLDING NV-NY REG SH ASML  0.87 %
PANASONIC CORP-ADR PC  0.87 %
ASM INTERNATIONAL N.V. ASMI  0.86 %
SKILLSOFT PLC ADR SKIL  0.86 %
CANON INC-SPONSORED ADR CAJ  0.86 %
WMC ADR(CNV 4 ORD NPV BNY) AWC  0.86 %
LUXOTTICA GROUP SPA LUX  0.86 %
DELHAIZE GROUP DEG  0.86 %
WPP PLC SPONSORED ADR WPPGY  0.85 %
INTERCONTINENTAL HOTELS G IHG  0.85 %
SIEMENS AG SI  0.85 %
ALCATEL ALSTHOM SPON-ADR ALU  0.85 %
ADVANTEST CORP ATE  0.85 %
SAP AG-SPONSORED ADR SAP  0.84 %
SMITH & NEPHEW PLC SNN  0.84 %
NTT DOCOMO INC DCM  0.84 %
LOGITECH INTL-R LOGI  0.84 %
ARCELORMITTAL-NY MT  0.83 %
AVIVA PLC - SPON ADR AV  0.83 %
DEUTSCHE BANK-RG DB  0.83 %
SYNGENTA AG- ADR SYT  0.83 %
AEGON NV SPON ADR AEG  0.83 %
VEOLIA ENVIRONNEMENT -ADR VE  0.82 %
FRESENIUS MEDICAL CAR ADR FMS  0.82 %
NOVARTIS AG ADR NVS  0.82 %
TORM A/S - ADR TRMD  0.82 %
BP PLC ADR BP  0.82 %
NTT-SP ADR NTT  0.82 %
REED ELSEVIER PLC RUK  0.82 %
CREDIT SUISSE GROUP CS  0.81 %
VODAFONE GROUP-ADR VOD  0.81 %
MITSUBISHI UFJ FINANCIAL GROUP INC - ADR MTU  0.81 %
REED ELSEVIER NV ENL  0.81 %
UNILEVER PLC - ADR UL  0.80 %
UBS AG UBS  0.80 %
CRUCELL-ADR CRXL  0.80 %
BRITISH SKY BROADCASTING BSY  0.80 %
NOMURA HOLDINGS INC NMR  0.80 %
UNILEVER NV - NY SHRS ADR UN  0.80 %
DIAGEO PLC SPONS ADR DEO  0.80 %
ANHEUSER-BUSCH INBEV ADR BUD  0.79 %
KUBOTA CORP ADR-CNV INTO 5 COM SHS KUB  0.79 %
ASTRAZENECA PLC ADR AZN  0.79 %
ROYAL DUTCH SHELL PLC RDS/A  0.79 %
ROYAL DUTCH-ADR RDS/B  0.79 %
SANOFI-AVENTIS SNY  0.79 %
ALLIED IRISH BANKS-SPONS AIB  0.79 %
ENI SPA SPONSORED ADR E  0.79 %
FRANCE TELECOM-ADR FTE  0.78 %
TELECOM ITALIA SPA - ADR TI  0.77 %
AXA-SPONS ADR AXA  0.77 %
MAKITA CORP MKTAY  0.77 %
STATOILHYDRO ASA-SPON ADR STO  0.77 %
NATIONAL GRID PLC NGG  0.76 %
AIXTRON AG SPON ADR AIXG  0.76 %
CRH PLC-SPONSORED ADR CRH  0.76 %
TOTAL SA SPN-ADR TOT  0.76 %
SIMS GROUP LTD-ADR SMS  0.75 %
PORTUGAL TELECOM SGPS ADR PT  0.75 %
TOYOTA MOTOR CORP TM  0.75 %
RANDGOLD RESOURCES LTD-ADR GOLD  0.75 %
LIHIR GOLD LTD ADR LIHR  0.75 %
REPSOL S.A. ADR REP  0.74 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.73 %
DEUTSCHE TELEKOM AG -ADR DT  0.73 %
GLAXOSMITHKLINE PLC-ADR GSK  0.73 %
DAIMLERCHRYSLER AG DAI  0.73 %
JAMES HARDIE INDS SP ADR JHX  0.73 %
HSBC HOLDINGS PLC ADR HBC  0.72 %
TELEFONICA SA ADR TEF  0.70 %
BANCO SANTANDER CENTRAL HISPANO SA STD  0.70 %
HELLENIC TELECOMMUNICATIO OTE  0.69 %
PRUDENTIAL PLC PUK  0.69 %
NATIONAL BANK OF GREECE SA NBG  0.66 %
BT GROUP PLC-ADR BT  0.66 %
BANCO BILBOA VIZCAYA-ADR BBV  0.65 %
BANK OF IRELAND-SPONS ADR IRE  0.62 %
LLOYDS TSB GROUP PLC LYG  0.55 %
AUSTRALIAN DOLLAR   0.00 %
SOUTH AFRICAN RAND   0.00 %
SINGAPORE DOLLAR   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Britain 23.17 %
Japan 15.86 %
New Zealand 11.04 %
Switzerland 5.95 %
France 5.82 %
Germany 5.78 %
Ireland 5.73 %
Australia 3.46 %
Spain 3.30 %
Israel 2.61 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 16.83 %
Information Technology 15.46 %
Consumer Discretionary 13.22 %
Telecommunication Services 10.61 %
Health Care 9.97 %
Materials 9.48 %
Energy 9.25 %
Industrials 6.85 %
Consumer Staples 6.65 %
Utilities 1.69 %

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.