| Previous Close | 42.27 |
|---|---|
| Volume | 227,666 |
| Day's Range | 41.54 - 42.41 |
| 52-Week Range | 22.88 - 44.90 |
| Year-to-Date Return | -0.22% |
|---|---|
| 1-Year Return | 82.29% |
| 3-Year Annualized Return | 15.01% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.64 |
|---|---|
| Net Assets | $ 957 mil |
| Alpha | 1.74 |
| R-Squared | 0.68 |
| Dividend (Yield) | $0.51 (1.28%) |
| Avg. Market Cap | $ 72,492 mil |
| Beta | 1.56 |
| Price/Earnings | 24.11 |
| Ex-Dividend Date | 12/24/2009 |
| Turnover | 16.00 |
| Standard Deviation | 10.83 |
| Price/Book | 4.12 |
| Management Company | Claymore Advisors LLC |
| Administrator | Claymore Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |
| 3/11/2010 | From Russia with love: another ETF (WSJ.com) |
| 3/9/2010 | On Woeful Anniversary, Traders Hold Fast (SM) |
| 11/19/2009 | Emerging Markets' Dirty Little Secret (SM) |
| 7/1/2009 | Don't miss the emerging market rebound (MarketWatch.com) |
| 4/6/2009 | Boot weak mutual-fund managers for solid exchange-traded funds (MarketWatch.com) |
| 10/6/2008 | Financial fears send Europe, emerging markets ETFs into tailspin (MarketWatch.com) |
| 10/3/2008 | Credit jolt takes toll on stocks and commodities ETFs in quarter (MarketWatch.com) |