| Previous Close | 16.50 |
|---|---|
| Volume | 300 |
| Day's Range | 16.71 - 16.76 |
| 52-Week Range | 8.79 - 20.67 |
| Year-to-Date Return | 28.26% |
|---|---|
| 1-Year Return | 28.86% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.70 |
|---|---|
| Net Assets | $ 7 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.60 (3.65%) |
| Avg. Market Cap | $ 37,954 mil |
| Beta | NA |
| Price/Earnings | 16.75 |
| Ex-Dividend Date | 12/24/2008 |
| Turnover | 170.00 |
| Standard Deviation | NA |
| Price/Book | 2.10 |
| Management Company | Claymore Advisors LLC |
| Administrator | Claymore Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. DBS Group Holdings Ltd | 1.16% | 8,000 |
| 2. Mitsubishi Corp | 1.07% | 3,200 |
| 3. Oversea-Chinese Banking Corp Ltd | 1.07% | 12,000 |
| 4. MITSUI & CO LTD | 1.06% | 4,700 |
| 5. Keppel Corp Ltd | 1.06% | 12,000 |
| 6. NISSAN MOTOR CO LTD | 1.05% | 9,900 |
| 7. Shin-Etsu Chemical Co Ltd | 1.02% | 1,100 |
| 8. BHP Billiton Ltd | 1.00% | 2,027 |
| 9. CapitaLand Ltd | 0.98% | 21,000 |
| 10. Sony Corp | 0.97% | 2,100 |
| % of Total Holdings | 10.44% |