|Number of Securities||74|
|Percent Cash / Other||0.00%|
|Ticker||Security Name||Sector||Shares / Par Value||Market Value||Weighting|
|WY||WEYERHAEUSER COMPANY||Real Estate||328,415||$11,560,208||5.11%|
|IP||INTL PAPER COMPANY||Materials||196,339||$10,093,788||4.46%|
|PKG||PACKAGING CORP AMER||Materials||86,586||$9,782,486||4.32%|
|STERV||STORA ENSO OYJ||Materials||505,593||$9,452,872||4.18%|
|SKG||SMURFIT KAPPA GROUP PLC||Materials||217,346||$9,181,294||4.06%|
|SMDS||DS SMITH PLC||Materials||979,372||$6,580,489||2.91%|
|SCAB||SVENSKA CELLULOSA AB SCA||Materials||555,996||$5,693,328||2.52%|
|3861||OJI HOLDINGS CORP||Materials||791,472||$5,131,476||2.27%|
|FBR||FIBRIA CELULOSE SA-SPON ADR||Materials||228,754||$4,385,214||1.94%|
|CMPC||EMPRESAS CMPC SA||Materials||1,138,924||$4,313,757||1.91%|
|SON||SONOCO PRODUCTS CO||Materials||91,215||$4,250,619||1.88%|
|GPK||GRAPHIC PACKAGING HOLDING||Materials||284,396||$4,240,344||1.87%|
|RYN||RAYONIER INC||Real Estate||118,291||$4,231,269||1.87%|
|WFT||WEST FRASER TIMBER CO LTD||Materials||62,724||$4,212,802||1.86%|
|SUZB3||SUZANO PAPEL E CELULOSE SA||Materials||405,924||$3,994,226||1.77%|
|BMS||BEMIS COMPANY, INC.||Materials||83,331||$3,589,899||1.59%|
|KLBN11||KLABIN SA - UNIT||Materials||540,995||$3,121,912||1.38%|
|PCH||POTLATCHDELTIC CORP||Real Estate||55,385||$2,938,174||1.30%|
|KS||KAPSTONE PAPER AND PACKAG||Materials||80,055||$2,773,105||1.23%|
|2689||NINE DRAGONS PAPER HOLDINGS||Materials||1,502,000||$2,357,925||1.04%|
|3863||NIPPON PAPER INDUSTRIES CO LTD||Materials||96,066||$1,848,458||0.82%|
|METSB||METSA BOARD OYJ||Materials||175,991||$1,757,859||0.78%|
|2314||LEE & MAN PAPER MANUFACTURING LTD||Materials||1,452,000||$1,607,814||0.71%|
|3941||RENGO CO LTD||Materials||161,672||$1,461,026||0.65%|
|BCC||BOISE CASCADE CO||Materials||35,365||$1,403,991||0.62%|
|1812||SHANDONG CHENMING PAPER-H||Materials||594,307||$1,007,191||0.45%|
|NVG||NAVIGATOR CO SA/THE||Materials||164,611||$969,293||0.43%|
|ENC||ENCE ENERGIA Y CELULOSA SA||Materials||124,301||$966,934||0.43%|
|3880||DAIO PAPER CORP||Materials||61,748||$869,847||0.38%|
|3865||HOKUETSU KISHU PAPER CO LTD||Materials||115,253||$763,649||0.34%|
|WEF||WESTERN FOREST PRODUCTS INC||Materials||363,003||$746,637||0.33%|
|PAC||PAPELES Y CARTONES DE EUROPA||Materials||37,170||$666,130||0.29%|
|468||GREATVIEW ASEPTIC PACKAGING||Materials||982,000||$661,937||0.29%|
|CLW||CLEARWATER PAPER CORP||Materials||15,081||$561,013||0.25%|
|MCM||MIQUEL Y COSTAS||Materials||12,318||$538,995||0.24%|
|MERC||MERCER INTERNATIONAL INC||Materials||41,766||$532,517||0.24%|
|SEM||SEMAPA-SOCIEDADE DE INVESTIM||Materials||22,374||$522,691||0.23%|
|CTT||CATCHMARK TIMB-A||Real Estate||39,299||$492,416||0.22%|
|COR||CORTICEIRA AMORIM SA||Materials||36,615||$457,886||0.20%|
|ALTR||ALTRI SGPS SA||Materials||56,475||$360,768||0.16%|
|CFX||CANFOR PULP PRODUCTS INC||Materials||27,106||$345,833||0.15%|
|3708||TOKUSHU TOKAI PAPER CO LTD||Materials||8,300||$328,155||0.15%|
|2268||YOUYUAN INTERNATIONAL HOLDIN||Materials||318,000||$142,227||0.06%|
|TAH||TA ANN HOLDINGS BERHAD||Materials||162,075||$125,900||0.06%|
|ZAR||SOUTH AFRICAN RAND||NA||34||$3||0.00%|
All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.
Risk Considerations Investors should consider the following risk factors and special considerations associated with investing in the fund, which may cause you to lose money, including the entire principal amount that you invest. Equity Risk: The value of the equity securities held by the fund will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the fund participate, or factors relating to specific companies in which the fund invests. Global Timber Industry Risk: As the Index is comprised of issuers in the global timber industry, the fund is therefore focused in that industry. Accordingly, the fund may be subject to more risks than if it were broadly diversified over numerous industries and sectors of the economy. The market value of securities of global timber companies may be affected by numerous factors, including events occurring in nature and international politics. The volume and value of timber that can be harvested from timberlands may be limited by natural disasters and other events. In periods of poor logging conditions, global timber companies may harvest less timber than expected. Global timber companies involved in the forest, paper and packaging products industries are highly competitive globally, and no single company is dominant. These industries have suffered, and continue to suffer, from excess capacity. Global timber companies are subject to many federal, state and local environmental, health and safety laws and regulations. Foreign Investment Risk: The fund’s investments in non-U.S. issuers, although generally limited to ADRs, may involve unique risks compared to investing in securities of U.S. issuers, including less market liquidity, generally greater market volatility than U.S. securities, and less complete financial information than for U.S. issuers. Small- and Medium-Sized Company Risk: Investing in securities of small- and medium-sized companies involves greater risk than is customarily associated with investing in larger, more established companies. In addition, the funds are subject to: Non-correlation risk, Replication Management Risk, Issuer-Specific Changes and Non-Diversified Fund Risk. Please read the prospectus for more detailed Information regarding these and other risks.
Fund data is subject to change on a daily basis.
Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.
Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
© 2018 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.