HAO: Snapshot for Claymore Exchange-Traded Fund Trust 2: Guggenheim China Small Cap ETF

Claymore Exchange-Traded Fund Trust 2: Guggenheim China Small Cap ETF (HAO) Share Price ($):23.43 Price Change: 0.39 (1.69%)

Exchange: NYSE Arca Industry: China Region

Last 10 Quotes:

Expense Ratio	0.75
Net Assets	$ 154 mil
Alpha	-0.42
R-Squared	0.58
Dividend (Yield)	$0.62 (2.95%)
Avg. Market Cap	$ 2,570 mil
Beta	1.39
Price/Earnings	13.60
Ex-Dividend Date	12/23/2011
Turnover	11.00
Standard Deviation	9.59
Price/Book	2.24
Management Company	Guggenheim Funds Investment Advisors LLC
Administrator	Guggenheim Funds Investment Advisors LLC

Company of Name	% of Total	# of Shares Held
1. Zhaojin Mining Industry Co Ltd ORD	1.91%	1,601,500
2. China Shanshui Cement Group Ltd ORD	1.80%	3,558,000
3. Mindray Medical International Ltd DR	1.68%	126,721
4. Tsingtao Brewery Co Ltd ORD	1.58%	526,000
5. SOHO China Ltd ORD	1.54%	3,409,500
6. Renhe Commercial Holdings Co Ltd ORD	1.44%	14,414,000
7. Guangdong Investment Ltd ORD	1.39%	4,498,000
8. Great Wall Motor Co Ltd ORD	1.39%	1,889,500
9. China Bluechemical Ltd ORD	1.30%	3,228,000
10. Yingde Gases Group Co Ltd ORD	1.24%	2,441,000
% of Total Holdings	15.27%

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