Claymore Japan Fundamental Index ETF - C$ Hedged (CJP)
$7.24
Last Market Price: 2/3/12 4:03PM ET
$0.01 | 0.14 %
Change

FUND HOLDINGS

as of 2/3/12
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NAME BIC WEIGHTING
TOYOTA MOTOR CORP NPV .72035.48 %
MITSUBISHI UFJ FINANCIAL GROUP NPV83063.72 %
CANON INC NPV .77512.39 %
SUMITOMO MITSUI GR NPV .83162.37 %
HONDA MOTOR CO NPV .72672.32 %
NIPPON TEL & TEL CORP Y50000 .94322.14 %
MIZUHO FINL GP NPV .84111.65 %
HITACHI NPV .65011.62 %
PANASONIC CORP .67521.61 %
NTT DOCOMO INC .94371.57 %
NISSAN MOTOR CO Y50 .72011.53 %
MITSUBISHI CORP NPV .80581.37 %
KDDI CORP Y5000 .94331.32 %
MITSUI & CO Y50 .80311.24 %
SEVEN & I HLDG CO LTD NPV .33821.18 %
SONY CORP NPV .67581.16 %
TAKEDA PHARMACEUTICAL CO LTD NPV45021.12 %
EAST JAPAN RAILWAY CO Y50000 .90201.07 %
MITSUBISHI HEAVY IND NPV .70111.01 %
SUMITOMO CORP NPV .80530.94 %
NIPPON STEEL CORP NPV .54010.89 %
AEON CO LTD NPV .82670.85 %
BRIDGESTONE CO Y50 .51080.83 %
ITOCHU CORP Y50 .80010.82 %
JAPAN TOBACCO INC Y50000 .29140.81 %
CENTRAL JAPAN RY Y5000 .90220.74 %
NEC CORP NPV .67010.73 %
TOSHIBA CORP NPV .65020.73 %
KOMATSU Y50 .63010.72 %
CHUBU ELECTRIC PWR Y500 .95020.71 %
INPEX CORPORATION .16050.71 %
TOKIO MARINE HOLDINGS INC NPV .87660.70 %
KANSAI ELEC POWER NPV .95030.69 %
FUJITSU NPV .67020.69 %
ASTELLAS PHARMA INC Y50 .45030.67 %
SHIN-ETSU CHEMICALS CO NPV .40630.65 %
SOJITZ CORPORATION NPV .27680.64 %
NOMURA HOLDING NPV .86040.64 %
JFE HOLDINGS INC NPV .54110.63 %
KYOCERA CORP Y50 .69710.62 %
SUZUKI MOTOR CO NPV .72690.62 %
MARUBENI CORP Y50 .80020.61 %
DAI-ICHI LIFE INSURANCE CO LTD .87500.60 %
MS&AD INSURANCE GROUP HOLDINGS .87250.59 %
ORIX CORP Y50 .85910.57 %
KAO CORP44520.57 %
MITSUBISHI ELECTRIC CORP Y50 .65030.56 %
DENSO CORPORATION NPV .69020.56 %
MITSUI FUDOSAN CO Y50 .88010.54 %
FUJIFILM HOLDINGS CORP NPV .49010.53 %
SUMITOMO MITSUI TRUST HOLDINGS INC83090.52 %
SHARP CORP Y50 .67530.51 %
TOKYO GAS CO NPV .95310.51 %
KIRIN HOLDINGSCO LTD Y50 .25030.48 %
SOFTBANK CORPORATION NPV .99840.45 %
SUMITOMO ELECTRIC IND NPV .58020.45 %
SUMITOMO METAL INDUSTRIES NPV .54050.44 %
WEST JAPAN RAILWAY CO JPY50000 .90210.44 %
NINTENDO CO .79740.44 %
MITSUBISHI CHEMICAL HOLDINGS CORP NPV41880.44 %
OTSUKA HOLDINGS CO LTD .45780.43 %
DAIICHI SANKYO COMPANY LIMITED NPV45680.42 %
DAI NIPPON PRINTING CO Y50 .79120.42 %
TOYOTA TSUSHU CORP Y50 .80150.42 %
OSAKA GAS CO Y50 .95320.41 %
ASAHI GROUP HOLDINGS LTD .25020.41 %
ASAHI KASEI CORP JPY50 .34070.41 %
DAIWA HOUSE INDUSTRY CO Y50 .19250.40 %
KYUSHU ELECTRIC POWER CO INC Y50095080.40 %
FANUC CORP69540.40 %
EISAI CO Y50 .45230.39 %
MITSUBISHI ESTATE CO LTD88020.39 %
MEDIPAL HOLDINGS CORP .74590.39 %
DAIWA SECS GROUP NPV .86010.38 %
MURATA MANUFACTURING CO NPV .69810.37 %
TOPPAN PRINTING Y50 .79110.37 %
TORAY INDUSTRIES INC Y50 .34020.36 %
KAJIMA CORP Y50 .18120.36 %
IDEMITSU KOSAN CO LTD NPV .50190.35 %
CHUGOKU ELECTRIC POWER CO INC Y50095040.35 %
HOYA PENTAX HD CORPORATION .77410.35 %
SUMITOMO METAL MNG NPV .57130.35 %
MITSUI O.S.K. LINES JPY50 .91040.34 %
NIPPON YUSEN KK Y50 .91010.34 %
COSMO OIL .50070.33 %
ISUZU MOTORS LTD Y50 .72020.33 %
SUMITOMO CHEMICAL Y50 .40050.32 %
YAMATO HOLDINGS CO LTD NPV .90640.32 %
OJI PAPER CO JPY50 .38610.32 %
MAZDA MOTOR CORP NPV .72610.32 %
NIPPON EXPRESS CO Y50 .90620.32 %
TOKYU CORP NPV .90050.32 %
RICOH Y50 .77520.32 %
ASAHI GLASS CO Y50 .52010.31 %
AISIN SEIKI CO Y50 .72590.31 %
SUMITOMO REALTY & DEV CO NPV .88300.31 %
ELEC POWER DEV NPV .95130.31 %
TAISEI CORP Y50 .18010.31 %
YAMADA DENKI CO NPV .98310.31 %
MITSUBISHI MOTOR CORP Y50 .72110.31 %
DAITO TRUST CONSTRUCTION Y50 .18780.30 %
SECOM CO Y50 .97350.30 %
CREDIT SAISON CO NPV .82530.30 %
T&D HOLDINGS INC NPV .87950.29 %
SHIMIZU CORPORATION Y50 .18030.29 %
HANKYU HANSHIN HLDGS INC NPV90420.29 %
AJINOMOTO CO INC Y5028020.29 %
ALFRESA HLDGS NPV .27840.28 %
SEKISUI HOUSE NPV .19280.28 %
KOBE STEEL .54060.28 %
OBAYASHI CORP Y50 .18020.27 %
MITSUI CHEMICALS JPY50 .41830.26 %
KINTETSU CORP Y50 .90410.26 %
TAIHEIYO CEMENT CORP Y50 .52330.26 %
DAIKIN INDUSTRIES Y50 .63670.25 %
TOHOKU ELEC PWR Y500 .95060.25 %
MEIJI HOLDINGS CO NPV .22690.25 %
SHIZUOKA BANK Y50 .83550.25 %
KONICA MINOLTA HLDGS INC Y50 .49020.25 %
ISETAN MITSUKOSHI HOLDINGS LTD NPV30990.24 %
FUKUOKA FINANCIAL GROUP INC NPV83540.24 %
ROHM CO Y50 .69630.24 %
DENTSU INC NPV .43240.24 %
NIKON CORP NPV .77310.23 %
TONEN GEN SEKIYU JPY50 .50120.23 %
TOKYO ELECTRON NPV .80350.23 %
NIDEC CORP NPV .65940.23 %
HANWA CO Y50 .80780.23 %
KURARAY CO Y50 .34050.23 %
SHIKOKU ELECTRIC POWER CO INC Y50095070.23 %
JS GROUP CORPORATION NPV59380.22 %
BANK OF YOKOHAMA Y50 .83320.22 %
FUJI HEAVY LTD Y50 .72700.22 %
JGC CORP Y50 .19630.22 %
NIPPON PAPER GRP INC JPY50000 .38930.22 %
MITSUBISHI MATERIAL CORP Y50 .57110.22 %
TOYOTA INDUSTRIES CORP Y50 .62010.22 %
KUBOTA CORPORATION Y50 .63260.21 %
SHISEIDO Y50 .49110.21 %
TAISHO PHARMACEUTICAL HOLDINGS CO LTD0.21 %
IHI CORP Y50 .70130.21 %
JTEKT CORP NPV64730.21 %
NIPPON MEAT PACKERS Y50 .22820.21 %
SEKISUI CHEMICAL Y50 .42040.20 %
CHIBA BANK Y50 .83310.20 %
YAMAHA MOTOR CO Y50 .72720.20 %
TOKYO ELECTRIC PWR CO NPV .95010.20 %
LAWSON INC NPV .26510.20 %
TDK CORP .67620.20 %
SEIKO EPSON CORP NPV .67240.20 %
KEYENCE CORP NPV .68610.19 %
SHOWA DENKO KK Y50 .40040.19 %
J FRONT RETAILING CO LTD NPV .30860.19 %
SHINSEI BK NPV .83030.19 %
NTT DATA CORP JPY5000 .96130.19 %
TAKASHIMAYA CO .82330.18 %
UNY CO Y50 .82700.18 %
ONO PHARMACEUTICAL CO Y50 .45280.18 %
KAWASAKI HEAVY INDUSTRIES Y50 .70120.18 %
OMRON CORP Y50 .66450.18 %
KEIO CORP Y50 .90080.18 %
HOKURIKU ELEC PWR CO INC Y500 .95050.18 %
TOYO SEIKAN KAISHA Y50 .59010.17 %
NOMURA RESEARCH INSTITUTE NPV .43070.17 %
SUZUKEN CO LTD Y50 .99870.17 %
TOBU RAILWAY CO Y50 .90010.17 %
FAST RETAILING CO LTD Y50 .99830.16 %
NAGOYA RAILROAD CO Y50 .90480.16 %
ODAKYU ELECTRIC RAILWAY CO Y50 .90070.16 %
HOKKAIDO ELE POWER CO INC Y500 .95090.16 %
HAKUHODO DY HLDGS INC NPV .24330.16 %
BROTHER INDUSTRIES LTD .64480.16 %
TOHO GAS Y50 .95330.16 %
NAMCO BANDAI HOLDINGS INC NPV .78320.15 %
DAIHATSU MOTOR CO Y50 .72620.15 %
TEIJIN Y50 .34010.15 %
RESONA HOLDINGS INC .83080.15 %
JSR CORP JPY50 .41850.15 %
YAKULT HONSHA Y50 .22670.15 %
NITTO DENKO CORP NPV .69880.15 %
YOKOHAMA RUBBER CO Y50 .51010.14 %
SUMITOMO FORESTRY CO Y50 .19110.14 %
JOYO BANK Y50 .83330.14 %
SMC CORP NPV .62730.14 %
NIPPON SHEET GLASS CO Y50 .52020.14 %
HACHIJUNI BANK LTD/THE83590.14 %
MARUI GROUP CO LTD Y50 .82520.14 %
DIC CORP Y50 .46310.14 %
UBE INDUSTRIES Y50 .42080.14 %
BANK OF KYOTO Y50 .83690.14 %
KINDEN CORPORATION Y50 .19440.13 %
OLYMPUS CORP Y50 .77330.13 %
KAWASAKI KISEN KAISHA Y50 .91070.13 %
KANEMATSU CORP Y50 .80200.13 %
SUMITOMO HEAVY INDUSTRIES Y50 .63020.13 %
HOKUHOKU FINANCIAL GROUP INC NPV83770.13 %
FUJI ELECTRIC CO LTD .65040.13 %
ALL NIPPON AIRWAYS Y50 .92020.13 %
SEINO HOLDINGS CO LTD .90760.12 %
NISSIN FOODS HOLDINGS CO LTD .28970.12 %
SHOWA SHELL SEKIYU ORD Y50 .50020.12 %
MAKITA CORP Y50 .65860.12 %
TOSOH CORP Y50 .40420.12 %
NOK CORPORATION Y50 .72400.12 %
TOTO Y50 .53320.12 %
NSK LTD ORD .64710.12 %
SEGA SAMMY HLDGS INC NPV .64600.12 %
CHUGAI PHARMACEUTL Y50 .45190.12 %
STANLEY ELECTRIC CO NPV .69230.12 %
YAMAHA CORP Y50 .79510.11 %
BENESSE HOLDINGS INC JPY50 .97830.11 %
SANKYO CO(OTC) NPV .64170.11 %
AIFUL CORP JPY50 .85150.11 %
HASEKO CORP Y50 .18080.11 %
TERUMO CORP Y50 .45430.11 %
TAIYO NIPPON SANSO CORP NPV .40910.11 %
NISSHIN STEEL CO Y50 .54070.11 %
CHUGOKU BANK Y50 .83820.11 %
AMADA Y50 .61130.11 %
MITSUI MINING & SMELT CO Y50 .57060.11 %
FURUKAWA ELECTRIC CO LTD .58010.11 %
DOWA HOLDING CO LTD NPV .57140.11 %
NGK INSULATORS Y50 .53330.11 %
IBIDEN CO Y50 .40620.11 %
DAICEL CORP .42020.10 %
TOKYU LAND CORP NPV .88150.10 %
NTN CORP Y50 .64720.10 %
CASIO COMPUTER CO Y50 .69520.10 %
EDION CORP NPV .27300.10 %
FUJIKURA Y50 .58030.10 %
NISSHIN SEIFUN GROUP INC .20020.10 %
SHIONOGI & CO JPY50 .45070.09 %
DENKI KAGAKU KOGYO Y50 .40610.09 %
MITSUBISHI GAS & CHEML CO Y50 .41820.09 %
SBI HOLDINGS INC NPV84730.09 %
ALPS ELECTRIC CO LTD .67700.09 %
GUNMA BANK Y50 .83340.09 %
MITSUI ENG & SHPG Y50 .70030.09 %
YAMAGUCHI FIANCIAL GROUP INC NPV84180.08 %
MINEBEA CO Y50 .64790.08 %
NIPPON ELECTRIC GLASS Y50 .52140.07 %
ELPIDA MEMORY INC NPV .66650.05 %

This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 2/3/12
Export  
SECTOR WEIGHTINGS
Consumer Services 21.29 %
Industrial Products 20.75 %
Financials Services 15.33 %
Technology 11.33 %
Materials 8.19 %
Consumer Products 6.43 %
Communication Services 5.48 %
Health Care Services 4.89 %
Utilities 4.56 %
Energy 1.75 %

The 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.