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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
HGI
Claymore/Zacks International Multi-Asset Income Index ETF

FUND HOLDINGS
as of 3/17/10

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NAME SYMBOL WEIGHTING
BAYTEX ENERGY TRUST BTE-U  2.05 %
PENGROWTH ENERGY TRUST PGF-U  2.02 %
PENN WEST ENERGY TRUST PWE  1.99 %
ENERPLUS RESOURCES FUND ERF  1.99 %
NATIONAL AUSTRALIA BANK LTD NAB  1.61 %
GRUPO AEROPORTUARIO DEL S ASR  1.56 %
ENERSIS-ADR ENI  1.36 %
MAGYAR TELEKOM NYRT. MTA  1.30 %
BABCOCK & BROWN AIR LTD FLY  1.29 %
CRH PLC CRH  1.26 %
SCOR REGROUPE SCR  1.12 %
INTERNATIONAL POWER PLC IPR  1.11 %
DBS GROUP HOLDING LTD DBS  1.11 %
CHUNGHWA TELE LTD ADR WD CHT-W  1.08 %
BASF AG BAS  1.06 %
TALISMAN ENERGY INC (I/L) TLM  1.04 %
ENCANA CORP ECA  1.04 %
BENETTON GROUP SPA BEN  1.03 %
BUNZL PLC BNZL  1.01 %
CPFL ENERGIA SA-ADR CPL  1.01 %
REXAM PLC REX  1.00 %
PARTNER COMMUNICATIONS PTNR  0.98 %
NOKIA CORP NOK1  0.98 %
HELLENIC TELECOMMUNICATIO OTE  0.96 %
TURKCELL ILETISIM HIZMETLERI AS TKC  0.95 %
ALLIANZ AG. ALV  0.94 %
SANOFI-AVENTIS SAN  0.92 %
PHILIPPINE LONG DISTANCE PHI  0.90 %
UNITED OVERSEAS BANK UOB  0.90 %
INTERCONTINENTAL HOTELS ORD GBP0.13617 IHG  0.89 %
BP AMOCO PLC BP/  0.89 %
NTT DOCOMO INC 9437  0.89 %
DEUTSCHE TELEKOM NPV(REGD) DTE  0.88 %
IMPERIAL TOBACCO GROUP IMT  0.88 %
HUTCHISON WHAMPOA 13  0.87 %
BHP BILLITON PLC BLT  0.86 %
TELESTRA CORPORATION LTD TLS.AU  0.85 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC  0.85 %
KONAMI CORP 9766  0.85 %
STMICROELECTRONICS NV STM1  0.84 %
ENI SPA ENI  0.83 %
SANDVIK AB SOL  0.82 %
SODEXHO ALLIANCE SA SW  0.82 %
YPF SOCIEDAD ANONIMA-ADR YPF  0.82 %
KONINKLIJKE DSM NV DSM  0.82 %
TESCO PLC TSCO  0.82 %
PRUDENTIAL CORP PLC PRU  0.81 %
GRUPO AEROPORTUARIO-ADR OMAB  0.81 %
FRANCE TELECOM FTE  0.80 %
TOTAL SA FP  0.80 %
SOCIETE GENERALE GLE  0.80 %
ALPINE GLOBAL PREMIER AWP  0.79 %
LADBROKES PLC LAD  0.78 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.78 %
NOVARTIS AG - REG NOVN  0.75 %
NUVEEN QUALITY PREFERRED INCOME FUND 2 JPS  0.75 %
LAFARGE-COPPEE LG  0.74 %
VOLKSWAGEN AG VOW  0.72 %
NUVEEN QUALITY PREFERRED INCOME FUND JTP  0.71 %
NIPPON TELEGRAPH & TEL 9432  0.71 %
KINGFISHER PLC KGF  0.70 %
CHEUNG KONG HOLDINGS LTD 1  0.69 %
ING CLARION GLOBAL REAL ESTATE INCOME FUND IGR  0.69 %
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND AWF  0.68 %
EVERGREEN MANAGED INCOME FUND ERC  0.68 %
UNITED UTILITIES GRP PLC TRE  0.68 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. EHI  0.67 %
FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY FAM  0.67 %
PORTUGAL TELECOM SGPS,SA PTC  0.66 %
TATE & LYLE PLC TATE  0.64 %
MITSUBISHI TOKYO FINANCAL 8306  0.64 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND EVT  0.63 %
VODAFONE AIRTOUCH PLC VOD  0.62 %
SIEMENS AG SIE  0.62 %
WESTERN ASSET EMERGING MA EMD  0.62 %
TELEKOM AUSTRIA AG TKA  0.62 %
ATLAS COPCO AB ATCO  0.61 %
WESTERN ASSET EMERGING MARKETS DEBT FUND ESD  0.61 %
CNOOC LTD CEO  0.61 %
NATIONAL GRID PLC NG/  0.61 %
AIR LIQUIDE AI  0.61 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV  0.60 %
ROYAL DUTCH SHELL PLC SED  0.60 %
BAYER AG BAY  0.60 %
CLOUGH GLOBAL OPPORTUNITIES FUND GLO  0.59 %
ASSOCIATED BRITISH FOOD ABF  0.58 %
MFS MULTIMARKET INCOME TRUST MMT  0.57 %
CHINA PETROLEUM & CHEMICAL ADR SNP  0.57 %
AMCOR LTD AMC  0.57 %
ASTRAZENECA PLC AZN  0.56 %
MIZUHO FINANCIAL GROUP INC 8411  0.56 %
PUBLICIS SA PUB  0.56 %
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND EDD  0.56 %
GROUPE DANONE BN  0.55 %
REPSOL PETROLEUM REP  0.55 %
TELEFONICA SA TEF  0.55 %
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2 JQC  0.55 %
COCA COLA HELLENIC BOTTLI CCH  0.54 %
HANG SENG BANK 0011.HK  0.52 %
SYNGENTA NEW SHARES SYNN  0.52 %
GLAXOSMITHKLINE PLC GSK  0.52 %
CENTRICA PLC CNA  0.51 %
NESTLE SA REGISTERED NESN  0.50 %
ROYAL KPN NV KPN  0.47 %
QUIMICA Y MINERA ADR(REPR 10 SER'B'NPV) SQM  0.47 %
AHOLD (KON) NV NLG0.50 AH  0.46 %
BANCO MACRO SA BMA  0.46 %
KUBOTA CORP 6326  0.45 %
SKF AB SKFA  0.45 %
SIMS GROUP LTD SGM  0.45 %
ROCHE HOLDING AG-BR RO  0.44 %
CIA CERVECERIAS UNIDAS SA CCU  0.44 %
YARA INTERNATIONAL ASA YAR  0.44 %
RIO TINTO PLC - REG RIO  0.43 %
CRESUD S.A SPON ADR CRESY  0.42 %
EMBOTELLADORA ANDINA ADR AKO/A  0.40 %
ACERGY SA ACY  0.40 %
PETROBRAS ENERGIA SA ADR PZE  0.40 %
TENARIS SA TS  0.39 %
LOREAL SA OR  0.39 %
SMITH & NEPHEW PLC SN/  0.37 %
SAP AG SAP  0.34 %
EMPRESA NAC ELEC-CHIL ADR EOC  0.34 %
NOVO NORDISK A/S-B NOVO  0.34 %
JARDINE STRATEGIC HOLDINGS JS  0.34 %
FRESENIUS MEDICAL CARE FME  0.34 %
ARM HOLDINGS PLC ARM  0.32 %
HENKEL KGAA ORD DEM5 HEN  0.32 %
BG GROUP PLC BG/  0.32 %
ADIDAS AG ADS  0.28 %
HONDA MOTOR COMPANY 7267  0.26 %
TDK CORP. 6762  0.26 %
DASSAULT SYSTEMES SA DSY  0.26 %
INFOSYS TECHNOLOGIES LTD ADR INFY  0.23 %
NEWS CORP CDI CLASS B NWS  0.23 %
VINA CONCHA Y TORO SA VCO  0.22 %
AMERICA MOVIL - SERIES L AMX  0.21 %
NIDEC CORPORATION 6594  0.18 %
COCA-COLA FEMSA S.A ADR KOF  0.16 %
SHIRE LTD SHP  0.14 %
TEVA PHARMACEUTICAL INDUSTRIES TEVA  0.14 %
AIXTRON AG AIXA  0.10 %
HDFC BANK LTD HDB  0.09 %
DR REDDYS LABS RDY  0.09 %
TELEFONOS DE MEXICO-SP AD TFONY  0.08 %
ENSO OY - A SHARES STEAV  0.06 %
POUND STERLING   0.01 %
EURO   0.01 %
JAPANESE YEN   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Britain 19.73 %
Canada 11.43 %
France 9.02 %
Mexico 5.77 %
Japan 5.31 %
Netherlands 5.01 %
Hong Kong 4.76 %
Germany 4.41 %
Brazil 3.71 %
Australia 3.25 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Energy 19.94 %
Financials 12.30 %
Consumer Staples 11.65 %
Telecommunication Services 11.64 %
Industrials 9.99 %
Materials 9.67 %
Consumer Discretionary 6.71 %
Information Technology 6.66 %
Health Care 6.30 %
Utilities 5.14 %

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.