Claymore Securities, Inc.
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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
FRN
Claymore/BNY Mellon Frontier Markets ETF

FUND HOLDINGS
as of 3/17/10

Export  Excel
NAME SYMBOL WEIGHTING
ECOPETROL SA- SPOND ADR ECM  7.19 %
BANK PEKAO SA BPKD  6.68 %
EMPRESA NACIONAL DE ELECT EOC  6.55 %
ENERSIS SA ENI  6.49 %
COMPANIA DE MINAS BUENAVENTURA BVN  4.72 %
TELEKOMUNIKACJA POLSKA SA TPSD  4.68 %
KAZMUNAIGAS EXPLORATION & PRODUCTION KMG  4.42 %
SOCIEDAD QUIMICA Y MINERA SQM  4.21 %
BANCOLOMBIA SA CIB  4.14 %
COMMERCIAL INTERNATIONAL CBKD  4.07 %
ORASCOM CONSTRUCTION INDUSTRIES ORSD  4.04 %
GUARANTY TRUST BANK PLC GRTB  3.92 %
BANCO SANTANDER CHILE SA SAN  3.52 %
ORASCOM TELECOM HOLDING S OTLD  3.51 %
SOLIDERE SLED  3.09 %
LAN AIRLINES SA LFL  3.03 %
BANK MUSCAT SAOG BKM  1.90 %
EGYPTIAN FINANCIAL GROUP- EFGD  1.79 %
TELECOM ARGENTINA SA-ADR TEO  1.75 %
BANQUE AUDI SAL-REG GDR BQAD  1.65 %
HALYK SAVINGS BANK OF KAZ HSBK  1.62 %
TELECOM EGYPT TEEG  1.36 %
COMMERCIAL BANK GDR CBQS  1.36 %
BANCO DE CHILE BCH  1.33 %
VINA CONCHA Y TORO SA VCO  1.31 %
BANCO MACRO SA BMA  1.28 %
CORPBANCA SA BCA  1.14 %
CIA CERVECERIAS UNIDAS SA CCU  1.12 %
EMBOTELLADORA ANDINA SA AKO/B  0.79 %
PAMPA ENERGIA SA-SPON ADR PAM  0.66 %
PETROBRAS ENERGIA SP -ADR PZE  0.65 %
CRESUD S.A SPON ADR CRESY  0.65 %
A.F.P PROVIDA SA-SPON ADR PVD  0.61 %
GRUPO FINANC GALICIA-ADR GGAL  0.61 %
ZHAIKMUNAI LP-GDR ZKM  0.60 %
BANK OF GEORGIA BGEO  0.58 %
MHP SA GDR MHPC  0.55 %
KINGDOM HOTEL INVESTMENTS KHI  0.51 %
OIL & GAS DEVELOPMENT CO OGDC  0.49 %
IRSA -SP GDR IRS  0.36 %
BBVA BANCO F-ADR BFR  0.32 %
EMBOTELLADORA ANDINA SA AKO/A  0.31 %
EMP DISTRIB Y COMERC ADR EDN  0.22 %
KAZAKHGOLD GROUP LTD KZG  0.22 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Chile 32.91 %
Egypt 14.12 %
Poland 11.76 %
Colombia 10.72 %
Kazakhstan 7.17 %
Argentina 6.90 %
Peru 4.99 %
Lebanon 3.21 %
Nigeria 3.13 %
Oman 1.68 %
Qatar 1.30 %
Georgia 0.53 %
Pakistan 0.48 %
Luxembourg 0.47 %
UAE 0.39 %
Britain 0.23 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 36.90 %
Utilities 15.97 %
Energy 13.25 %
Telecommunication Services 11.20 %
Materials 9.70 %
Industrials 7.64 %
Consumer Staples 4.95 %
Consumer Discretionary 0.39 %

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.