Claymore/Zacks International Yield Hog Index ETF (HGI)
The "Fund", seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an index called the Zacks International Multi-Asset Income Index (the “Zacks International Multi-Asset Income Index ” or “Index”). The Fund will normally invest at least 90% of its total assets in securities 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 International Multi-Asset Income Index. The Index is comprised of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, American depositary receipts (“ADRs”) of emerging market companies and U.S. listed closed-end funds that invest in international companies. The companies in the universe are selected using a proprietary strategy developed by Zacks Investment Research, Inc. (“Zacks” or the “Index Provider”).
|Holdings||% of Portfolio|
|PENN WEST ENERGY TRUST||3.53%|
|ENERPLUS RESOURCES FUND||2.95%|
|GRUPO AEROPORTUARIO DEL S||1.73%|
|TELECOMUNICACOES DE S.P.||1.40%|
|BT GROUP PLC||1.28%|
|KONINKLIJKE DSM NV||1.24%|
|CANADIAN NATURAL RESOURCES LTD||1.23%|
Holdings as of 23/10/2009