Claymore Global Monthly Advantaged Dividend ETF (CYH-TSX)

 
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Claymore Global Monthly Advantaged Dividend ETF (CYH-TSX)listed on the Canadian TSX stock exchange

Overview

Claymore Global Monthly Advantaged Dividend ETF has been designed to replicate the performance of the Zacks Global Multi-Asset Income Index, net of expenses. The Zacks Global Multi-Asset Income Index selection methodology is designed to identify global companies with potentially high income and superior risk-return profiles as determined by Zacks Investment Research, Inc. (“Zacks”). The Fund, through a Forward Agreement with the National Bank of Canada (NBF), will receive exposure to the securities that comprise the Index. The Claymore Global Monthly Advantaged Dividend ETF will hedge its exposure to U.S. dollars by entering into currency contracts with financial institutions that have an “approved credit rating” as defined in NI 81-102.

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Fund Information

  • Fund Manager - Claymore Investments, Inc.
  • Inception Date - 01/15/2008
  • Exchange – Canadian TSX Exchange
  • Index Ticker – CYH
  • Intra-day NAV Ticker – CYH
  • Expense Ratio – 0.65%

Top Holdings

Name Weight
PENN WEST ENERGY TRUST 2.49%
ENERPLUS RESOURCES FUND 1.64%
GRUPO AEROPORTUARIO DEL S 1.30%
CPFL ENERGIA SA-ADR 1.07%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.92%
BANCOLOMBIA SA 0.91%
CHUNGHWA TELECOMLTD - ADR 0.90%
LADBROKES PLC 0.84%
TELECOMUNICACOES DE S.P. 0.80%
BT GROUP PLC 0.79%
Holdings as of 12/17/2009

Other Dividend ETFs

ETF Name Fund Manager Expense Ratio
First Trust Morningstar Dividend Leaders Index Fund (FDL)First Trust Portfolios L.P0.45%
iShares Dow Jones EPAC Select Dividend Index Fund (IDV)ishares0.50%
iShares Dow Jones Select Dividend Index Fund (DVY)ishares0.40%
Middle East Dividend Fund (GULF)WisdomTree Investments, Inc.0.88%
Powershares Dividend Achievers Portfolio ETF (PFM)Invesco PowerShares0.50%
Powershares High Yield Equity Dividend Achievers Portfolio ETF (PEY)InvescoPoweshares0.50%
Powershares International Dividend Achievers Portfolio ETF (PID)InvescoPoweshares0.50%
SPDR S&P Dividend ETF (SDY)State Street Global Markets, LLC0.35%
SPDR S&P International Dividend ETF (DWX)State Street Global Markets, LLC0.45%
Vanguard Dividend Appreciation ETF (VIG)Vanguard Group, Inc.0.24%
Vanguard High Dividend Yield ETF (VYM)Vanguard Group, Inc.0.20%
WisdomTree Dividend Top 100 Fund (DTN)WisdomTree Investments, Inc.0.38%
WisdomTree Europe Total Dividend Fund (DEB)WisdomTree Investments, Inc.0.48%
WisdomTree International Dividend Top 100 Fund (DOO)WisdomTree Investments, Inc.0.58%
WisdomTree Japan Total Dividend Fund (DXJ)WisdomTree Investments, Inc.0.48%
WisdomTree LargeCap Dividend Fund (DLN)WisdomTree Investments, Inc.0.28%
WisdomTree MidCap Dividend Fund (DON)WisdomTree Investments, Inc.0.38%
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)WisdomTree Investments, Inc.0.48%
WisdomTree SmallCap Dividend Fund (DES)WisdomTree Investments, Inc.0.38%
WisdomTree Total Dividend Fund (DTD)WisdomTree Investments, Inc.0.28%
Claymore CDN Dividend & Income Achievers ETF (CDZ-TSX)Claymore Investments, Inc.0.60%
Claymore Global Monthly Advantaged Dividend ETF (CYH-TSX)Claymore Investments, Inc.0.65%
iShares CDN Dividend Index Fund (XDV-TSX)iShares0.50%
iShares DJ Euro STOXX Select Dividend ETF (IDVY-LSE)iShares0.40%
Claymore/Zacks Dividend Rotation ETF (IRO)Claymore Advisors0.60%
First Trust Value Line 100 Fund (FVL)First Trust Portfolios L.P0.70%
iShares FTSE UK Dividend Plus ETF (IUKD-LSE)iShares0.40%


References

  1. - Overview of Claymore Global Monthly Advantaged Dividend ETF (CYH-TSX)listed on the Canadian TSX stock exchange
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