Commentary and analysis on matters related to beta including indexing, exchange traded funds (”ETFs”), derivatives, their application in the portfolio management process and their effect on the investment industry.

Breakdown of the Claymore ETFs of ETFs

I am going to take a short break from posting here on my blog. Not sure for how long but as you’ve likely seen lately, I haven’t been posting that often anyway (less than ten entries per calendar month). It could be a few weeks, could be longer or shorter, we’ll see. Until then, I leave you with the underlying positions and percentage breakdowns in the new offerings from Claymore Investments here in Canada for their two new offerings:

Claymore Global Balanced Income ETF

Claymore CDN Dividend and Income Achievers ETF (CDZ) 27.07%

iShares CDN Dow Jones Canada Select Dividend Index Fund (XDV) 12.93%

Claymore Canadian Fundamental Index (CRQ) 3.75%

Claymore Oil Sands ETF (CLO) 1.25%

Claymore US Fundamental ETF - C$ Hedged (CLU) 2.50%

iShares CDN S&P/TSX Capped REIT Index Fund (XRE) 10.00%

Claymore International Fundamental Index ETF (CIE) 0.96%

Claymore Japan Fundamental Index ETF - C$ Hedged (CJP) 0.83%

Claymore BRIC ETF (CBQ) 0.71%

iShares CDN Scotia Capital All Corporate Bond Index Fund (XGB) 5.04%

iShares CDN Scotia Capital All Government Bond Index Fund (XCB) 4.96%

Claymore S&P/TSX CDN Preferred Share ETF (CPD) 10.00%

iShares CDN Scotia Capital Short Term Bond Index Fund (XSB) 20.00%

Claymore Global Balanced Growth ETF

Claymore CDN Dividend and Income Achievers ETF (CDZ) 4.70%

iShares CDN Dow Jones Canada Select Dividend Index Fund (XDV) 2.80%

Claymore Canadian Fundamental Index (CRQ) 11.03%

Claymore Oil Sands ETF (CLO) 3.97%

Claymore US Fundamental ETF - C$ Hedged (CLU) 20.00%

iShares CDN S&P/TSX Capped REIT Index Fund (XRE) 10.00%

Claymore International Fundamental Index ETF (CIE) 8.71%

Claymore Japan Fundamental Index ETF - C$ Hedged (CJP) 7.49%

Claymore BRIC ETF (CBQ) 3.80%

iShares CDN Scotia Capital All Corporate Bond Index Fund (XCB) 5.11%

iShares CDN Scotia Capital All Government Bond Index Fund (XGB) 4.89%

Claymore S&P/TSX CDN Preferred Share ETF (CPD) 10.00%

iShares CDN Scotia Capital Short Term Bond Index Fund (XSB) 7.50%

More information from Claymore on these two funds can be found in this guide.

Post a Comment

You must be logged in to post a comment.