Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF (EXB)

QUOTE AND NEWS
Wall Street Sector Selector  Aug 25  Comment 
In midday trading Wednesday, the Market Vectors Junior Gold Miners ETF (NYSE:GDXJ) is outperforming other ETFs, up about 3.57% on the day. Also up on the day is the (...)Read the rest of Wednesday, August 25th ETF Movers: (GDXJ, GDX, SLV, BHH,...
Jutia Group  Aug 18  Comment 
Claymore Securities announced August 13, 2010 its intent to close and liquidate four ETFs with the last day of trading set for September 10, 2010. I advise all shareholders to avoid the liquidation process by selling their shares on the open...
Forbes  Apr 13  Comment 
In midday trading Tuesday, the Claymore Brokers & Asset Managers ETF (EXB) is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of BGC Partners (BGCP), up about 2.




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Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF (EXB)

Overview

The “Fund”, seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an index called the Beacon Global Exchanges, Brokers & Asset Managers Index (the “Beacon EB&A Index” or “Index”). The Fund will normally invest at least 90% of its total assets in equity securities, master limited partnerships ("MLPs"), American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the Index. Claymore Advisors, LLC (the "Investment Adviser") seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

The Fund, using a low cost “passive” or “indexing” investment approach, will seek to replicate, before expenses, the performance of the Beacon EB&A Index. The Index is comprised of approximately 100 equity securities traded on global exchanges, including MLPs, as well as ADRs and GDRs of companies that operate a security exchange or brokerage/asset management firm as a primary business. The companies in the Index are intended to be representative of the highest ranking stocks in the global universe of companies engaged in these businesses as determined through independent research provided by Beacon Indexes LLC (“Beacon” or the “Index Provider”). [1]

Fund Information

  • Fund Manager - Claymore Advisors
  • Inception Date - 06/27/2007
  • Exchange – NYSE Arca
  • Index Ticker - EXB
  • Intra-day NAV Ticker - EXBIV
  • Expense Ratio - 0.65%

Top Holdings

Holdings % of the portfolio
GOLDMAN SACHS GROUP INC 5.51%
MORGAN STANLEY 5.44%
HONG KONG EXCHANGE & CLEARING 5.12%
DEUTSCHE BOERSE AG 4.87%
NOMURA HOLDING INC 4.68%
BANK OF NY MELLON CORP 4.57%
CHARLES SCHWAB CORP 4.51%
CME GROUP INC 4.21%
STATE STREET CORPORATION 3.85%

Holdings as of 23/10/2009

References

  1. - Overview of Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF (EXB)
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