FRN: Snapshot for Claymore Exchange-Traded Fund Trust 2: Guggenheim Frontier Markets ETF

Claymore Exchange-Traded Fund Trust 2: Guggenheim Frontier Markets ETF (FRN) Share Price ($):20.48 Price Change: 0.06 (0.29%)

Exchange: NYSE Arca Industry: Emerging Markets

Last 10 Quotes:

Expense Ratio	0.70
Net Assets	$ 128 mil
Alpha	0.50
R-Squared	0.57
Dividend (Yield)	$0.82 (4.10%)
Avg. Market Cap	$ 19,763 mil
Beta	0.91
Price/Earnings	16.35
Ex-Dividend Date	12/23/2011
Turnover	9.00
Standard Deviation	6.22
Price/Book	3.97
Management Company	Guggenheim Funds Investment Advisors LLC
Administrator	Guggenheim Funds Investment Advisors LLC

Company of Name	% of Total	# of Shares Held
1. Ecopetrol SA DR	9.96%	376,689
2. Sociedad Quimica y Minera de Chile SA DR	6.43%	165,484
3. Empresa Nacional de Electricidad SA DR	6.32%	201,427
4. Compania de Minas Buenaventura SAA DR	6.01%	212,318
5. Enersis SA DR	5.76%	473,874
6. Lan Airlines SA DR	5.51%	324,023
7. Bancolombia SA DR	5.33%	134,063
8. BANCO SANTANDER CHILE DR	4.24%	77,677
9. Banco de Chile DR	3.56%	69,621
10. Orascom Construction Industries SAE DR	3.27%	132,723
% of Total Holdings	56.39%

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