ROB - Claymore/Robb Report Global Luxury Index ETF Holdings
ROB Tracks This Index: Robb Report Global Luxury Index
Description: The Index is comprised of no fewer than 20 and up to 100 equity securities traded on major global developed market exchanges, as well as American depositary receipts and global depositary receipts of companies whose primary business is the provision of global luxury goods and services. These may include retailers, manufacturers (which may include automobiles, boats, aircraft, and consumer electronics), travel and leisure firms, and investment and other professional services firms.
This ETF is no longer active. See active ETFs in the Consumer Discretionary Equities ETFdb Category.
Data as of 2010-09-03 ROB Top Ten Holdings
- Hermès International (RMS): 5.93%
- The Swatch Group AG (UHR): 5.14%
- Bayerische Motoren Werke AG (BAMXF): 5.03%
- CIE Financiere Richemont SA (CFR): 4.84%
- Ppr (PP): 4.73%
- LVMH Moet Hennessy Louis Vuitton SA (MC): 4.71%
- Christian Dior (CDI): 4.55%
- Pernod Ricard NV (PDRDF): 4.47%
- Shiseido Company, Ltd. (4911): 4.47%
- Daimler AG (DDAIF): 4.34%
% Assets In Top 10: 48.21%
Total Holdings: 32
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ROB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
23.03% |
| International Stocks |
76.97% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
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ROB Sector Breakdown
| Sector |
Percentage |
| Consumer Goods |
55.08% |
| Consumer Services |
31.13% |
| Financials |
7.74% |
| Industrial Materials |
6.05% |
| Hardware |
0.00% |
| Media |
0.00% |
| Software |
0.00% |
| Business Services |
0.00% |
| Utilities |
0.00% |
| Telecom |
0.00% |
|
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ROB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
13.89% |
| Large |
53.31% |
| Medium |
30.57% |
| Small |
2.23% |
| Micro |
0.00% |
|
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ROB Region Breakdown
| Region |
Percentage |
| Europe |
65.34% |
| U.S. |
23.03% |
| Japan |
5.66% |
| Asia (Developed) |
3.78% |
| Latin America |
2.19% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
97.81% |
| Emerging |
2.19% |
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ROB Country Breakdown
| Country |
Percentage |
| France |
29.56% |
| United States |
23.03% |
| Switzerland |
13.54% |
| Germany |
13.32% |
| Italy |
6.34% |
| Japan |
5.66% |
| Hong Kong |
3.11% |
| United Kingdom |
2.59% |
| Brazil |
2.19% |
| Singapore |
0.67% |
| Other |
-0.01% |
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Explore ROB on ETFdb
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