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
CGW
Claymore S&P Global Water Index ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
GEBERIT AG GEBN  10.31 %
VEOLIA ENVIRONNEMENT VIE  7.83 %
UNITED UTILITIES GRP PLC TRE  6.94 %
SEVERN TRENT PLC SVT  5.23 %
DANAHER CORP. DHR  5.20 %
ITT INDUSTRIES INC ITT  4.62 %
NALCO HOLDING CO NLC  4.50 %
KURITA WATER INDUSTRIES LTD 6370  4.40 %
SUEZ ENVIRONNEMENT SA SEV  3.49 %
WORLEYPARSONS LTD WOR  3.40 %
PENNON GROUP PLC TRG  3.24 %
AQUA AMERICA INC WTR  2.90 %
PENTAIR INC PNR  2.43 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  2.40 %
IDEX CORP IEX  1.85 %
NORTHUMBRIAN WATER GROUP NWG  1.85 %
ITRON INC ITRI  1.82 %
AMERICAN WATER WORKS CO INC AWK  1.82 %
TETRA TECH INC NEW TTEK  1.80 %
GUANGDONG INVESTMENT LTD 270.HK  1.62 %
ADRITZ AG ANDR  1.58 %
WATTS WATER TECHNOLOGIES WTS  1.34 %
INSITUFORM TECH INSU  1.32 %
ARCH CHEMICALS INC. ARJ  1.27 %
WAVIN NV WAVIN  1.22 %
EBARA CORP 6361  1.22 %
VALMONT INDUSTRIES VMI  1.07 %
HALMA PLC HLMA  1.04 %
CALIFORNIA WATER SERVICE CWT  0.91 %
HYFLUX LTD HYF  0.85 %
FOM CONST Y CONTRAEUR1 FCC  0.80 %
CHINA EVERBRIGHT HKD0.10 257  0.76 %
UPONOR OYJ UNR1  0.75 %
AMERICAN STATES WATER CO. AWR  0.72 %
MUELLER WATER-A MWA  0.70 %
CALGON CARBON CORP CCC  0.64 %
KEMIRA OYJ KRA1  0.63 %
HERA SPA HER  0.62 %
EPURE INTERNATIONAL LTD EPUR  0.60 %
ACEA SPA ACE  0.51 %
LAYNE CHRISTENSEN CO LAYN  0.50 %
FRANKLIN ELECTRIC CO INC FELE  0.50 %
SOCIEDAD GENERAL DE AGUAS DE BARCELONA SA AGS  0.48 %
BADGER METER INC BMI  0.40 %
SJW CORP SJW  0.40 %
INTERPUMP GROUP SPA IP  0.40 %
BWT AG BWT  0.36 %
TIKKURILA OY TIK1V  0.32 %
ORGANO CORP 6368  0.22 %
NIHON NOHYAKU CO LTD 4997  0.20 %
JAPANESE YEN   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
United States 36.38 %
Britain 18.02 %
France 11.12 %
Switzerland 10.18 %
Japan 6.35 %
Australia 3.56 %
Brazil 2.63 %
Hong Kong 2.52 %
Austria 1.81 %
Finland 1.69 %

Top Fund Sectors

as of 12/31/09
SECTOR WEIGHTING
Industrial 43.99 %
Utilities 42.18 %
Materials 7.46 %
Energy 3.56 %
Information Technology 2.80 %

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.