Sustainable Wealth Management, Ltd.

September 30, 2010 16:01 ET

SWM Canadian Energy Income Index® Announces Quarterly Rebalance

CALGARY, ALBERTA--(Marketwire - Sept. 30, 2010) - Sustainable Wealth Management Ltd., an independent provider of industry specific fundamental indexes, today announced the rebalancing of the SWM Canadian Energy Income Index® (SWMEIT – Bloomberg). The index is rebalanced according to the swings in the quarterly price of WTI crude oil versus its 4 quarter moving average. There have been six asset allocation switches since inception of the index on June 30, 2004. 

Current Asset Allocation (Q3, 2010):   Bear Mode  
        Oil Sands   30 %
        Canadian Royalty Trusts   70 %
New Asset Allocation (Q4, 2010):   Bear Mode  
        Oil Sands   30 %
        Canadian Royalty Trusts   70 %

The index has seen significant income over the last six years as the record energy prices have boosted the earnings of the constituents in the index. Historically the index has a trailing 12 month yield that has averaged of 5.98% with a range of 16.66% to 2.30%. The current yield based on the prior 12 months is 4.25% and is projected to increase to 5.80% after the quarterly rebalance.

Performance statistics and index methodology and constituents are available on the index website, An exchange-traded fund based on the SWM Canadian Energy Income Index® is available from Guggenheim Funds Distributors, Inc. (formerly Claymore Securities, Inc) under the symbol ENY on the NYSE ARCA exchange. For more details, visit the following link:

Contact Information

  • Sustainable Wealth Management Ltd.
    Derek Gates, CFA
    (832) 316-5110
    Sustainable Wealth Management Ltd.
    222 16th Ave N.E., Suite 224
    Calgary, Alberta T2E 1J8