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
LVL
Claymore/S&P Global Dividend Opportunities Index ETF

FUND HOLDINGS
as of 3/11/10

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NAME SYMBOL WEIGHTING
PENN WEST ENERGY TRUST PWT-U  3.66 %
NINTENDO CORP LTD 7974  3.47 %
YELLOW PAGES INCOME FUND YLO-U  3.42 %
PARTNER COMMUNICATIONS PTNR  3.38 %
NATIONAL RETAIL PROPERTIES NNN  3.35 %
CELLCOM ISRAEL LTD CEL  3.24 %
ORION OYJ ORNBV  3.19 %
OMEGA HEALTHCARE INVESTOR OHI  3.17 %
BELGACOM SA BELG  3.13 %
ACEA SPA ACE  3.08 %
ALTRIA GROUP INC MO  3.08 %
CRESCENT POINT ENERGY CRP CPG  3.08 %
OESTERREICHISCHE POST AG POST  3.06 %
FRONTIER COMMUNICATIONS FTR  3.05 %
PEPCO HOLDINGS, INC. POM  3.04 %
CENTURYTEL INC CTL  3.02 %
PEYTO ENERGY TRUST PEY-U  2.94 %
TABCORP HOLDINGS LTD TAH  2.93 %
ENEL S.P.A. ENEL  2.92 %
BANCO DE SABADELL SA SAB  2.91 %
MANITOBA TELECOM SERVICES MBT  2.85 %
PORTUGAL TELECOM SGPS,SA PTC  2.81 %
BANCO POPULAR ESPANOL SA POP  2.80 %
ENI SPA ENI  2.80 %
NORDIC AMERICAN TANKER SHIPPING NAT  2.78 %
KOOR INDUSTRIES LTD KOR  2.77 %
ASTRAZENECA PLC AZN  2.76 %
RWE AG RWE  2.73 %
ENDESA S.A. ELE  2.70 %
CINCINNATI FINANCIAL CORP CINF  2.65 %
BANCO ESP CREDITO BTO  2.50 %
KONINKLIJKE BAM GROEP NV BAMN  1.96 %
PEMBINA PIPELINE INC PIF-U  0.60 %
ARCELORMITTAL SOUTH AFRIC ACL  0.51 %
ISHARES MSCI ACWI INDEX ACWI  0.40 %
ZENITH NATIONAL INSURANCE ZNT  0.07 %
HONG KONG ELECTRIC HOLDING 6.HK  0.06 %
BROOKFIELD PROPERTIES COR BPO  0.06 %
ZURICH FINANCIAL SERVICES GROUP ZURN  0.06 %
MOBILE TELESYSTEMS OJSC MBT  0.06 %
ENTERTAINMENT PROPERTIES TRUST EPR  0.06 %
BAYTEX ENERGY TRUST BTE-U  0.06 %
MID-AMERICA APARTMENT COMMUNITIES INC MAA  0.06 %
ESSEX PROPERTY TRUST INC ESS  0.06 %
KUMBA IRON ORE LTD KIO  0.06 %
LAN AIRLINES SA-SPON ADR LFL  0.06 %
ARC ENERGY TRUST AET-U  0.06 %
EL DU PONT DE NEMOURS & CO DD  0.06 %
TELUS CORP T/A  0.06 %
BRISTOL-MYERS SQUIBB CO BMY  0.05 %
VERMILION ENERGY TRUST VET-U  0.05 %
VALLOUREC VK  0.05 %
IGM FINANCIAL INC IGM  0.05 %
SENIOR HOUSING PROPERTIES SNH  0.05 %
PHILIPPINE LONG DIST TEL TEL  0.05 %
HOME PROPERTIES INC HME  0.05 %
AUSTRALIAN STOCK EXCHANGE ASX.AU  0.05 %
VENTAS INC VTR  0.05 %
DTE ENERGY INC DTE  0.05 %
ALLIANT ENERGY CORP LNT  0.05 %
NATIONWIDE HEALTH PROPERTIES NHP  0.05 %
SAMPO INS CO A (SAMPA.HE) SAMAS  0.05 %
BASF AG BAS  0.05 %
ENERPLUS RESOURCES FUND ERF-U  0.05 %
SCANA CORP SCG  0.05 %
AT&T INC. T  0.05 %
CONSOLIDATED EDISON INC. ED  0.05 %
HANG SENG BANK 0011.HK  0.05 %
VERIZON COMMUNICATIONS VZ  0.05 %
VECTREN CORP. VVC  0.05 %
FORTUM OYJ FUM1  0.05 %
ROYAL DUTCH SHELL PLC A SHS RDSA  0.05 %
BANK OF QUEENSLAND LTD BOQ  0.05 %
ENAGAS ENG  0.05 %
NAL OIL & GAS TRUST NAE-U  0.05 %
BALOISE- HOLDINGS BALN  0.05 %
SOUTHERN CO SO  0.05 %
TOTAL SA FP  0.05 %
NEOPOST SA NEO  0.05 %
NEXITY NXI  0.05 %
MEDIASET SPA MS  0.05 %
SOLVAY SA SOLB  0.05 %
BOUYGUES SA EN  0.05 %
ISRAEL CHEMICALS LTD ICL  0.05 %
KONINKLIJKE BOSKALIS WEST BOKA  0.05 %
TELEFONICA SA TEF  0.05 %
BP AMOCO PLC BP/  0.05 %
M6-METROPOLE TELEVISION MMT  0.05 %
MOBISTAR SA MOBB  0.05 %
REPSOL PETROLEUM REP  0.05 %
CLOSE BROTHERS GROUP PLC CBG  0.05 %
GLAXOSMITHKLINE PLC GSK  0.05 %
PFIZER INC PFE  0.05 %
IBERDROLA SA IBE  0.05 %
ACS ACTIVIDADES CONS Y SE ACS  0.05 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.04 %
FOM CONST Y CONTRAEUR1 FCC  0.04 %
BRISA BRI  0.04 %
SWEDISH KRONA   0.00 %
MEDIOBANCA MB  0.00 %
SOUTH AFRICAN RAND   0.00 %
AUSTRALIAN DOLLAR   0.00 %
DANISH KRONE   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
United States 22.13 %
Australia 11.81 %
Canada 9.34 %
Spain 6.53 %
Finland 5.46 %
Germany 5.27 %
Italy 4.32 %
Netherlands 4.21 %
South Africa 4.10 %
Turkey 3.89 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 25.79 %
Energy 16.97 %
Telecommunication Services 13.79 %
Industrials 11.38 %
Utilities 8.34 %
Materials 7.72 %
Consumer Discretionary 6.13 %
Consumer Staples 5.01 %
Health Care 4.87 %

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.