Claymore/Zacks Country Rotation ETF (CRO)
The "Fund") seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the Zacks Country Rotation Index (the “Zacks Country Rotation Index” or “Index”). The Fund will normally invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) 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 Zacks Country Rotation Index. The Index is comprised of 200 stocks selected, based on investment and other criteria, from a universe of international companies based in countries included in the MSCI EAFE Index and including Canada, with the exclusion of companies based in Greece. The companies in the universe are selected using a proprietary methodology developed by Zacks Investment Research, Inc. (“Zacks” or the “Index Provider”).
|Holdings||% of Portfolio|
|NOBLE GROUP LTD||1.21%|
|LI & FUNG LIMITED||1.16%|
|GENTING INTERNATIONAL PLC||1.13%|
|BOC HONG KONG HOLDINGS LTD||1.00%|
|OLAM INTERNATIONAL LTD||1.00%|
|GOLDEN AGRI-RESOURCES LTD||0.96%|
|SUN HUNG KAI PROPERTIES||0.93%|
|UNITED OVERSEAS BANK||0.92%|
|WESTPAC BANKING CORP||0.91%|
Holdings as of 23/10/2009