EXB - Claymore/Clear Global Exchanges Brokers and Asset Holdings
EXB Tracks This Index: Beacon Global Exchanges, Brokers & Asset Managers Index
Description: The Index is comprised of approximately 100 equity securities traded on global exchanges, including master limited partnerships, as well as American depositary receipts and global depositary receipts of companies that operate a security exchange or brokerage/asset management firm as a primary business. The companies in the Index are intended to be representative of the highest ranking stocks in the global universe of companies engaged in these businesses as determined through independent research provided by the index provider.
This ETF is no longer active. See active ETFs in the Financials Equities ETFdb Category.
Data as of 2010-09-03 EXB Top Ten Holdings
- Hong Kong Exchanges and Clearing Ltd. (00388): 5.39%
- Goldman Sachs Group, Inc. (GS): 5.37%
- Morgan Stanley (MS): 5.11%
- Deutsche Borse AG (DB1): 5.09%
- Nomura Holdings, Inc. (8604): 5.09%
- Bank of New York Mellon (BK): 4.92%
- CME Group Inc A (CME): 4.30%
- NYSE Euronext Inc (NYX): 3.77%
- IntercontinentalExchange, Inc. (ICE): 3.68%
- Charles Schwab Corporation (SCHW): 3.49%
% Assets In Top 10: 46.2%
Total Holdings: 101
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EXB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
59.00% |
| International Stocks |
40.87% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.20% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
-0.11% |
| Other |
0.04% |
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EXB Sector Breakdown
| Sector |
Percentage |
| Financials |
96.31% |
| Industrial Materials |
0.12% |
| Consumer Goods |
0.11% |
| Hardware |
0.00% |
| Media |
0.00% |
| Software |
0.00% |
| Utilities |
0.00% |
| Telecom |
0.00% |
| Consumer Services |
0.00% |
| Business Services |
0.00% |
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EXB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
15.85% |
| Large |
46.45% |
| Medium |
30.28% |
| Small |
4.59% |
| Micro |
0.99% |
|
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EXB Region Breakdown
| Region |
Percentage |
| U.S. |
58.97% |
| Europe |
13.70% |
| Japan |
9.01% |
| Asia (Developed) |
7.97% |
| Australia |
5.92% |
| Canada |
2.80% |
| Latin America |
0.48% |
| Africa |
0.41% |
| Asia (Emerging) |
0.01% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Region |
Percentage |
| Developed |
98.38% |
| Emerging |
0.91% |
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EXB Country Breakdown
| Country |
Percentage |
| United States |
59.00% |
| Japan |
9.01% |
| Australia |
5.92% |
| Hong Kong |
5.51% |
| Germany |
5.13% |
| United Kingdom |
4.86% |
| Canada |
2.80% |
| Singapore |
2.46% |
| Switzerland |
1.95% |
| Spain |
0.88% |
| Other |
2.48% |
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Explore EXB on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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