Claymore S&P/TSX Global Mining ETF (CMW)
$21.08
Last Market Price: 2/7/12 12:44PM ET
($0.08) | -0.38 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND HOLDINGS

as of 2/7/12 		Export  
NAME BIC WEIGHTING
BHP BILLITON LTDBHP16.16 %
RIO TINTO PLCRIO10.91 %
BHP BILLITON PLCBBL9.01 %
BARRICK GOLD CORP .ABX6.08 %
FREEPORT MCMORAN COPPER-BFCX5.33 %
GOLDCORP INC .G4.77 %
NEWMONT MINING CORP.NEM3.72 %
TECK RESOURCES LTD CL B SUB-VTGTCK/B2.50 %
ANGLOGOLD ASHANTI LTD ADRAU2.12 %
SILVER WHEATON CORP .SLW1.57 %
KINROSS GOLD CORP .K1.55 %
YAMANA GOLD INC .YRI1.55 %
GOLD FIELDS LTD ADRGFI1.47 %
ALCOA INCAA1.40 %
FIRST QUANTUM MINERALS LTD .FM1.29 %
RANDGOLD RESOURCES ADRGOLD1.28 %
PEABODY ENERGY CORPBTU1.26 %
CAMECO CORP .CCO1.15 %
CIA DE MINAS BUENAVENTURA SABVN1.12 %
CONSOL ENERGY INCCNX1.03 %
ELDORADO GOLD CORP NEWELD0.98 %
IAMGOLD CORP .IMG0.79 %
AGNICO-EAGLE MINES LTD .AEM0.76 %
SOUTHERN COPPER CORP .SCCO0.73 %
FRANCO-NEVADA CORP .FNV0.73 %
NEW GOLD INC .NGD0.67 %
ALPHA NATURAL RESOURCES INCANR0.61 %
YANZHOU COAL MINING CO LTD ADRYZC0.60 %
IVANHOE MINES LTD .IVN0.59 %
WALTER ENERGY INCWLT0.57 %
OSISKO MINING CORPORATIONOSK0.57 %
HARMONY GOLD MINING CO LTD ADRHMY0.56 %
ROYAL GOLD INCRGLD0.49 %
INMET MINING CORP .IMN0.43 %
ALUMINA LTDAWC0.43 %
ARCH COAL INC .ACI0.40 %
ALLIED NEVADA GOLD CORPANV0.39 %
CENTERRA GOLD INC .CG0.38 %
QUADRA FNX MINING LTD .QUX0.36 %
DETOUR GOLD CORP .DGC0.34 %
LUNDIN MINING CORP .LUN0.33 %
AURICO GOLD INC0.32 %
PAN AMERICAN SILVER CORP .PAA0.31 %
COEUR D'ALENE MINES CORPCDE0.31 %
COMPASS MINERALSCMP0.30 %
ALAMOS GOLD INC .AGI0.28 %
FIRST MAJESTIC SILVER CORP .FR0.26 %
ALACER GOLD CORP .ASR0.26 %
HUDBAY MINERALS INC .HBM0.25 %
ALUMINUM CORP OF CHINA LTD ADRACH0.24 %
SHERRITT INTERNATIONAL CORP .S0.24 %
SEMAFO INC .SMF0.22 %
PALADIN ENERGY LIMITED .PDN0.21 %
CENTAMIN PLC .0.21 %
EUROPEAN GOLDFIELDS LTD .EGU0.20 %
TAHOE RESOURCES INC .0.20 %
NOVAGOLD RESOURCES INC .NG0.20 %
STILLWATER MINING COSWC0.20 %
NATURAL RESOURCE PARTNERS LPNRP0.19 %
MOLYCORP INC DEL COM0.19 %
THOMPSON CREEK METALS CO INC .TCM0.19 %
GABRIEL RESOURCES LTD .GBU0.19 %
ALLIANCE RESOURCE PARTNERS LPARLP0.18 %
HECLA MINING COHL0.18 %
PERSEUS MINING LIMITED ORDINARY SHARES0.18 %
SILVERCORP METALS INC .SVM0.17 %
SILVER STANDARD RESOURCES INC .SSO0.17 %
MAJOR DRILLING GROUP INTL INC .MDI0.17 %
TITANIUM METALS CORPTIE0.16 %
URANIUM ONE INC .UUU0.15 %
MINEFINDERS CORP LTD .MFL0.15 %
CLOUD PEAK ENERGCLD0.15 %
B2GOLD CORP .BTO0.14 %
KIRKLAND LAKE GOLD INC .KGI0.14 %
PRETIUM RESOURCES INC .0.13 %
HARRY WINSTON DIAMOND CORP .HW0.13 %
CAPSTONE MINING CORP .CS0.12 %
DUNDEE PRECIOUS METALS INC .DPM0.12 %
ENDEAVOUR SILVER CORP .EDR0.12 %
RUBICON MINERALS CORP .RMX0.12 %
GRANDE CACHE COAL CORP .GCE0.12 %
BANRO CORPORATION .BAA0.11 %
STERLITE INDUSTRIES INDIA LTD ADRSLT0.11 %
GLOBE SPECIALTYGSM0.11 %
NEVSUN RESOURCES LTD .NSU0.11 %
CGA MINING LTD .CGA0.11 %
AURIZON MINES LTD .ARZ0.11 %
EXTORRE GOLD MINES LTD .0.10 %
SEABRIDGE GOLD INC .SA0.10 %
KAISER ALUMINUMKALU0.10 %
GOLD RESOURCE CORP .GORO0.10 %
FORTUNA SILVER MINES INC .FVI0.10 %
IMPERIAL METALS CORP NEWIII0.10 %
PATRIOT COALPCX0.10 %
ANVIL MINING LTD .AVM0.10 %
AMCOL INTL CORPACO0.09 %
NORANDA ALUMINUM HOLDING CORP .0.09 %
ARGONAUT GOLD INC NEW .AR0.09 %
RTI INTERNATIONAL METALS INCRTI0.09 %
COLOSSUS MINERAL INC .CSI0.09 %
INTREPID MINES LTD ORD SHS .IAU0.09 %
PREMIER GOLD MINES LTD .PG0.09 %
TOREX GOLD RESOURCES INC .TXG0.09 %
AVION GOLD CORP .0.09 %
OCEANAGOLD CORP .OGC0.09 %
ROMARCO MINERALS INC NEW0.09 %
TASEKO MINES LTD .TKO0.08 %
GUYANA GOLDFIELDS INC NEW .GUY0.08 %
CONTINENTAL GOLD LIMITED NEW0.08 %
MATERION CORPMTRN0.08 %
CENTURY ALUMINUMCENX0.08 %
KATANGA MINING LTD .0.08 %
MCEWEN MINING INC0.07 %
JAGUAR MINING INC .JAG0.07 %
LAKE SHORE GOLD CORP .LSG0.07 %
SAN GOLD CORPORATION .0.07 %
NORTHERN DYNASTY MINERALS LTD NEWNDM0.07 %
GOLDEN STAR RESOURCES LTD .GSC0.07 %
TERANGA GOLD CORP .0.07 %
DENISON MINES CORP .DML0.07 %
COALSPUR MINES LIMITED ORD0.07 %
MIRABELA NICKEL LTD .MNB0.06 %
COPPER MOUNTAIN MINING CORP .CUM0.06 %
CHINA GOLD INTL RES CORP LTD .CGG0.06 %
EASTERN PLATINUM LTD .ELR0.06 %
GREAT BASIN GOLD LTD .GBG0.06 %
HORSEHEAD HOLDING CORPZINC0.06 %
ALEXCO RESOURCE CORP .0.06 %
MCEWEN MINING-MINERA ANDES EXCHANGEABLE0.06 %
MERCATOR MINERALS LTD .ML0.06 %
SABINA GOLD & SILVER CORP .SBB0.06 %
CLINE MINING CORP .CMK0.05 %
SCORPIO MINING CORP .0.05 %
QUEENSTON MINING INC .0.05 %
SULLIDEN GOLD CORPORATION LTD .SUE0.05 %
NGEX RESOURCES INC .0.05 %
SOUTHGOBI RESOURCES LTD .0.05 %
MAG SILVER CORP .MAG0.05 %
KEEGAN RESOURCES INC .KGN0.04 %
AUGUSTA RESOURCE CORP NEWAZC0.04 %
NORTH AMERICAN PALLADIUM LTD .PDL0.04 %
GREAT PANTHER SILVER LIMITED .GPR0.04 %
ALTIUS MINERALS CORP .0.04 %
TALISON LITHIUM LIMITED ORDINARY SHARES0.04 %
INTL TOWER HILL MINES LTD NEW .ITH0.04 %
EXETER RESOURCE CORP .XRA0.04 %
NEVADA COPPER CORP .0.04 %
BAJA MINING CORP .BAJ0.04 %
NAUTILUS MINERALS INC .0.04 %
PARAMOUNT GOLD AND SILVER0.04 %
HIGH RIVER GOLD MINES LTD .0.04 %
AVALON RARE METALS INC .AVL0.04 %
JAMES RIVER COALJRCC0.03 %
MOUNTAIN PROVINCE DIAMOND INC .0.03 %
OREZONE GOLD CORPORATION .ORE0.03 %
CLAUDE RESOURCES INC .CRJ0.03 %
BRIGUS GOLD CORP .0.03 %

This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 2/7/12 		Export  
SECTOR WEIGHTINGS
Materials 92.57 %
Energy 5.08 %
Industrial Products 2.35 %



FUND COUNTRY WEIGHTINGS

as of 12/31/11
COUNTRY WEIGHTING
Canada 36.13 %
United States 19.82 %
Britain 18.68 %
Australia 17.48 %
South Africa 4.49 %

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.