Claymore BRIC ETF (CBQ)
$28.17
Last Market Price: 2/3/12 4:10PM ET
$0.36 | 1.29 %
Change

FUND HOLDINGS

as of 2/3/12
Export  
NAME BIC WEIGHTING
PETROLEO BRASILEIRO SA ADRPBR/A7.84 %
CHINA MOBILE LTD ADRCHL6.85 %
VALE SA .VALE/P6.64 %
PETROLEO BRASILEIRO SA ADRPBR6.60 %
ITAU UNIBANCO HOLDING SA ADRITUB5.37 %
CIA DE BEBIDAS DAS AMERICAS ADRABV5.07 %
VALE SA ADRVALE4.45 %
BANCO BRADESCO SA ADRBBD4.31 %
CNOOC LTD ADRCEO4.29 %
PETROCHINA CO LTD ADRPTR3.43 %
INFOSYS LTD ADRINFY2.80 %
BAIDU INC/CHINA ADRBIDU2.79 %
CHINA PETROLEUM & CHEMICAL COR ADRSNP2.76 %
HDFC BANK LTD ADRHDB2.54 %
ICICI BANK LTD ADRIBN2.17 %
BRF - BRASIL FOODS SA ADRBRFS2.11 %
CHINA LIFE INSURANCE CO LTD ADRLFC2.03 %
ULTRAPAR PARTICIPACOES SA ADRUGP1.38 %
TATA MOTORS LTD ADRTTM1.35 %
GERDAU SA ADRGGB1.29 %
MOBILE TELESYSTEMS OJSC ADRMBT1.18 %
CIA SIDERURGICA NACIONAL SA ADRSID1.16 %
TELEF BRASIL .1.15 %
CIA ENERGETICA DE MINAS GERAIS ADRCIG1.10 %
CHINA TELECOM CORP LTD ADRCHA1.09 %
CHINA UNICOM HONG KONG LTD ADRCHU1.08 %
BANCO SANTANDER BRASIL SA/BRAZ .BSBR0.88 %
TIM PARTICIPACOES SA ADR .0.81 %
CIA BRASILEIRA DE DISTRIBUICAO ADRCBD0.80 %
WIPRO LTD ADRWIT0.75 %
YANZHOU COAL MINING CO LTD ADRYZC0.73 %
DR REDDY'S LABORATORIES LTD ADRRDY0.67 %
CIA DE SANEAMENTO BASICO DO ES ADRSBS0.57 %
NETEASE.COM ADRNTES0.56 %
CTRIP.COM INTERNATIONAL LTD ADRCTRP0.56 %
EMBRAER SA .ERJ0.55 %
STERLITE INDUSTRIES INDIA LTD ADRSLT0.55 %
NEW ORIENTAL EDUCATION & TECHN ADREDU0.52 %
VIMPELCOM LTD .VIP0.51 %
CENTRAIS ELETRICAS BRASILEIRAS ADREBR/B0.49 %
MELCO CROWN ENTERTAINMENT LTD .MPEL0.46 %
CENTRAIS ELETRICAS BRASILEIRAS ADREBR0.39 %
MINDRAY MEDICAL INTERNATIONAL ADRMR0.39 %
CIA PARANAENSE DE ENERGIA ADRELP0.37 %
FOCUS MEDIA HOLDING LTD ADRFMCN0.35 %
TELE NORTE LESTE PARTICIPACOES ADRTNE0.35 %
ADR YOUKU INC .YOKU0.32 %
FIBRIA CELULOSE SA .FBR0.31 %
BRASKEM SA ADRBAK0.31 %
TAM SA ADRTAM0.29 %
ALUMINUM CORP OF CHINA LTD ADRACH0.29 %
CPFL ENERGIA SA ADRCPL0.28 %
HUANENG POWER INTERNATIONAL IN ADRHNP0.27 %
BRASIL TELECOM SA ADRBTM0.27 %
GAFISA SA ADRGFA0.25 %
SEMICONDUCTOR MANUFACTURING IN ADRSMI0.22 %
WUXI PHARMATECH CAYMAN INC ADRWX0.20 %
SHANDA INTERACTIVE ENTERTAINME ADRSNDA0.18 %
CHINA EASTERN AIRLINES CORP LT ADRCEA0.17 %
CHINA SOUTHERN AIRLINES CO LTD ADRZNH0.16 %
RENREN INC .0.16 %
SINOPEC SHANGHAI PETROCHEMICAL ADRSHI0.16 %
GOL LINHAS AEREAS INTELIGENTES ADRGOL0.14 %
MECHEL ADRMTL0.13 %
SPREADTRUM COMMUNICATIONS INC ADRSPRD0.13 %
TRINA SOLAR LTD ADRTSL0.13 %
VANCEINFO TECHNOLOGIES INC ADRVIT0.13 %
HOME INNS & HOTELS MANAGEMENT ADRHMIN0.12 %
GUANGSHEN RAILWAY CO LTD ADRGSH0.11 %
PERFECT WORLD CO LTD ADRPWRD0.10 %
ISOFTSTONE HOLDINGS LTD .0.10 %
MECHEL .MTL/P0.08 %
GIANT INTERACTIVE GROUP INC ADRGA0.08 %
CHINA KANGHUI HOLDINGS INC .0.08 %
YINGLI GREEN ENERGY HOLDING CO ADRYGE0.08 %
51JOB INC ADRJOBS0.08 %
LDK SOLAR CO LTD ADRLDK0.07 %
CHINA LODGING GROUP LTD .0.07 %
SUNTECH POWER HOLDINGS CO LTD ADRSTP0.07 %
AUTONAVI HOLDINGS LTD .0.07 %
E-HOUSE CHINA HOLDINGS LTD ADREJ0.07 %
TATA COMMUNICATIONS LTD ADRTCL0.07 %
HISOFT TECHNOLOGY INTERNATIONA .HSFT0.06 %
7 DAYS GROUP HOLDINGS LTD .SVN0.05 %
SHANDA GAMES LTD .GAME0.05 %

This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 2/3/12
Export  
SECTOR WEIGHTINGS
Energy 25.65 %
Financials Services 17.37 %
Preferred 13.08 %
Communication Services 11.99 %
Materials 9.54 %
Technology 8.97 %
Industrial Products 3.37 %
Utilities 3.19 %
Consumer Products 2.92 %
Consumer Services 2.47 %
Health Care Services 1.33 %
Mutual Fund Corp & Trust 0.11 %

The data is subject to change on a daily basis.



FUND COUNTRY WEIGHTINGS

as of 12/31/11
COUNTRY WEIGHTING
Brazil 55.54 %
China 23.05 %
India 10.06 %
Russia 1.37 %

This data is subject to change on a daily basis.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.