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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 3/9/10

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NAME SYMBOL WEIGHTING
HUTCHISON TELECOMMUNICATIONS-ADR HTX  1.10 %
SONY CORP-ADR SNE  1.08 %
HITACHI LTD-SPONSORED ADR HIT  1.08 %
CIE GEN GEOPHYSIQUE-ADR CGV  1.05 %
ARM HOLDINGS PLC ARMH  1.05 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.99 %
MITSUI & CO LTD MITSY  0.98 %
ACERGY SA SPON ADR ACGY  0.98 %
ABB LTD ABB  0.97 %
SHIRE PLC-ADR SHPGY  0.97 %
TEVA PHARMACEUTICAL INDUSTRIES TEVA  0.96 %
CARNIVAL PLC CUK  0.95 %
MIZUHO FINANCIAL GROUP IN MFG  0.95 %
ROYAL BANK OF SCOTLAND ADR RBS  0.95 %
CNH GLOBAL NV CNH  0.95 %
KONAMI CORP KNM  0.95 %
PARTNER COMMUNICATIONS PTNR  0.93 %
ELAN CORP PLC ELN  0.93 %
ICON PLC ICLR  0.93 %
WESTPAC BANKING CORP WBK  0.93 %
COCA COLA HELLENIC BOTTLI CCH  0.93 %
NOKIA CORP ADR - A NOK  0.93 %
SKILLSOFT PLC ADR SKIL  0.93 %
ING GROEP N.V. - ADR ING  0.92 %
NIDEC CORP NJ  0.92 %
TOMKINS PLC TKS  0.91 %
ERICSSON LM-ADR ERIC  0.91 %
KYOCERA CORP-SPONS ADR KYO  0.91 %
BHP BILLITON PLC-ADR (1ADR=2ORD) BBL  0.91 %
NOVO-NORDISK A/S-SP ADR NVO  0.91 %
NICE SYS LTD ADR NICE  0.91 %
TENARIS SA TS  0.91 %
BARCLAYS PLC BCS  0.91 %
RIO TINTO PLC -SPONSORED ADR RTP  0.91 %
BRITISH AMERICAN TOBACCO ADR BTI  0.90 %
STMICROELECTRONICS N.V. STM  0.90 %
BHP BILLITON LTD - ADR BHP  0.89 %
WACOAL HLDGS COR SPON ADR WACLY  0.89 %
HONDA MOTOR CO LTD HMC  0.89 %
PHILIPS ELECTRONICS-NY SH PHG  0.89 %
RYANAIR HOLDINGS RYAAY  0.89 %
PEARSON PLC PSO  0.88 %
PANASONIC CORP-ADR PC  0.88 %
ASML HOLDING NV-NY REG SH ASML  0.88 %
WMC ADR(CNV 4 ORD NPV BNY) AWC  0.88 %
SMITH & NEPHEW PLC SNN  0.87 %
TORM A/S - ADR TRMD  0.86 %
SAP AG-SPONSORED ADR SAP  0.86 %
CANON INC-SPONSORED ADR CAJ  0.86 %
NTT DOCOMO INC DCM  0.86 %
DELHAIZE GROUP DEG  0.86 %
ASM INTERNATIONAL N.V. ASMI  0.85 %
NTT-SP ADR NTT  0.85 %
LUXOTTICA GROUP SPA LUX  0.85 %
ARCELORMITTAL-NY MT  0.84 %
SIEMENS AG SI  0.84 %
SYNGENTA AG- ADR SYT  0.84 %
NOVARTIS AG ADR NVS  0.83 %
ADVANTEST CORP ATE  0.83 %
FRESENIUS MEDICAL CAR ADR FMS  0.83 %
ALCATEL ALSTHOM SPON-ADR ALU  0.83 %
REED ELSEVIER NV ENL  0.83 %
REED ELSEVIER PLC RUK  0.83 %
WPP PLC SPONSORED ADR WPPGY  0.83 %
LOGITECH INTL-R LOGI  0.83 %
INTERCONTINENTAL HOTELS G IHG  0.83 %
AVIVA PLC - SPON ADR AV  0.83 %
BP PLC ADR BP  0.82 %
UNILEVER PLC - ADR UL  0.82 %
AEGON NV SPON ADR AEG  0.82 %
DEUTSCHE BANK-RG DB  0.82 %
MITSUBISHI UFJ FINANCIAL GROUP INC - ADR MTU  0.81 %
SANOFI-AVENTIS SNY  0.81 %
ASTRAZENECA PLC ADR AZN  0.81 %
UNILEVER NV - NY SHRS ADR UN  0.81 %
VEOLIA ENVIRONNEMENT -ADR VE  0.81 %
VODAFONE GROUP-ADR VOD  0.81 %
CRUCELL-ADR CRXL  0.81 %
ENI SPA SPONSORED ADR E  0.80 %
NOMURA HOLDINGS INC NMR  0.80 %
CREDIT SUISSE GROUP CS  0.80 %
DIAGEO PLC SPONS ADR DEO  0.80 %
UBS AG UBS  0.80 %
ANHEUSER-BUSCH INBEV ADR BUD  0.80 %
ROYAL DUTCH SHELL PLC RDS/A  0.79 %
ROYAL DUTCH-ADR RDS/B  0.79 %
FRANCE TELECOM-ADR FTE  0.78 %
STATOILHYDRO ASA-SPON ADR STO  0.78 %
KUBOTA CORP ADR-CNV INTO 5 COM SHS KUB  0.78 %
RANDGOLD RESOURCES LTD-ADR GOLD  0.77 %
SIMS GROUP LTD-ADR SMS  0.77 %
NATIONAL GRID PLC NGG  0.77 %
CRH PLC-SPONSORED ADR CRH  0.77 %
TELECOM ITALIA SPA - ADR TI  0.77 %
JAMES HARDIE INDS SP ADR JHX  0.76 %
TOTAL SA SPN-ADR TOT  0.76 %
AXA-SPONS ADR AXA  0.76 %
TOYOTA MOTOR CORP TM  0.76 %
MAKITA CORP MKTAY  0.75 %
BRITISH SKY BROADCASTING BSY  0.75 %
HSBC HOLDINGS PLC ADR HBC  0.75 %
PORTUGAL TELECOM SGPS ADR PT  0.74 %
GLAXOSMITHKLINE PLC-ADR GSK  0.74 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.74 %
LIHIR GOLD LTD ADR LIHR  0.74 %
REPSOL S.A. ADR REP  0.74 %
DEUTSCHE TELEKOM AG -ADR DT  0.73 %
AIXTRON AG SPON ADR AIXG  0.72 %
ALLIED IRISH BANKS-SPONS AIB  0.72 %
DAIMLERCHRYSLER AG DAI  0.71 %
TELEFONICA SA ADR TEF  0.71 %
BANCO SANTANDER CENTRAL HISPANO SA STD  0.70 %
HELLENIC TELECOMMUNICATIO OTE  0.68 %
NATIONAL BANK OF GREECE SA NBG  0.66 %
BANCO BILBOA VIZCAYA-ADR BBV  0.66 %
PRUDENTIAL PLC PUK  0.65 %
BT GROUP PLC-ADR BT  0.64 %
BANK OF IRELAND-SPONS ADR IRE  0.59 %
LLOYDS TSB GROUP PLC LYG  0.51 %
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.