Claymore/BBD High Income Index ETF (LVL.NV)

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Claymore/BBD High Income Index ETF (LVL)

Overview

The "Fund", seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the S&P Global Dividend Opportunities Index (the “Dividend Opportunities Index” or the “Index”). The Fund will normally invest at least 90% of its total assets in common stocks, MLPs and ADRs that comprise the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities that comprise the Index. The Investment Adviser seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

The Dividend Opportunities Index consists of 100 common stocks, master limited partnerships (“MLPs”) and American depositary receipts (“ADRs”) that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P/Citigroup Broad Market Index. Potential Index constituents include common stocks, MLPs and ADRs with market capitalizations greater than $1.5 billion at the time of reconstitution, which for ADRs is determined based on an evaluation of the underlying security, and includes securities of mid- and large capitalization companies, as defined by Standard & Poor’s, a division of The McGraw-Hill Companies, Inc., the Fund’s index provider (“S&P” or the “Index Provider”). †Prior to September 30, 2008, the Fund’s name was the “Claymore/BBD High Income Index ETF,” and the Fund sought to replicate an index called the “Benchmarks by Design High Income Index.”


[1]

Fund Information

  • Fund Manager - Claymore Advisors
  • Inception Date - 06/25/2007
  • Exchange – NYSE Arca
  • Index Ticker - LVL
  • Intra-day NAV Ticker - LVLIV
  • Expense Ratio - 0.60%

Top Holdings

Holdings % of the portfolio
UPRAS TURKIYE PETROL RAF 4.02%
BENDIGO AND ADELAIDE BANK 4.00%
KONINKLIJKE BAM GROEP NV 3.96%
BANCO BILBAO VIZCAYA ARGENTARIA 3.63%
WESFARMERS NPV 3.46%
KUMBA IRON ORE LTD 3.43%
ARC ENERGY TRUST 3.18%
BAYTEX ENERGY TRUST 3.14%
MEDIASET SPA 3.09%


Holdings as of 23/10/2009

References

  1. - Overview of Claymore/BBD High Income Index ETF (LVL)
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