Harvest Global Resources Leaders ETF

Harvest Global Resource Leaders ETF

   
Date Symbol NAV ($) NAV Change ($) MKT ($) MKT Change ($) Distribution Total ($)

Fund Quick Facts January 31, 2018

TSX Code HRES
Cusip HRES 41754Q104
Net AUM $2 million
Management Fee 0.75%
Total Holdings 25
Income Distribution Quarterly
Distribution $0.20
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis* January 25, 2018

Average Market Capitalization $27.9B
Number of Equity Securities 25
Current Yield 4.0%
Average Dividend Yield 1.5%
Price to Earnings 2018 Estimate 13.8x
Debt/Equity (median) 48.6%

Top Ten Holdings

February 14, 2018

Security Portfolio (%)
Cash and other assets and liabilities 5.9
Mineral Resources Ltd. 4.3
Ferroglobe PLC 4.2
Vale SA, Sponsored ADR 4.1
Teck Resources Limited, Class B 4.0
BHP Billiton Limited 4.0
Uranium Participation Corporation 3.9
Iluka Resources Ltd. 3.9
Sociedad Quimica y Minera de Chile SA, Sponsored A 3.8
Norsk Hydro ASA 3.8

Fund Overview

The Fund invests in an equally weighted portfolio of Equity Securities of not less than 20 Global Resource Leaders and not more than 30 Global Resource Leaders, chosen from the Global Resource Leaders Investable Universe that, immediately following each quarterly reconstitution, have a market capitalization that is at least US$2 billion as determined at the time of investment.

The Manager selects the Equity Securities for the portfolio and at a minimum will review and reconstitute the portfolio quarterly (within 30 days following the last business day of January, April, July and October). If, in the opinion of the Manager, there are not 20 Global Resource Leaders that meet the investment criteria of the Harvest ETF, the Manager may invest in fewer than 20 Global Resource Leaders.

Each month, covered call options will be written by the Manager on not more than 33% of the Equity Securities of Harvest Global Resource Leaders ETF.

The Fund distribution target is $0.20 per unit quarterly ($0.80 per annum).  

Cumulative Growth $10,000 Invested

HTA.U

Downloads

Link to prospectus Why Invest

Link to prospectus Quarterly Summary

Link to prospectus Prospectus Eng | Fr

Link to prospectus ETF Facts HRES Eng | Fr

Portfolio Management

Paul MacDonald Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

 

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

Investor Suitability

Investors seeking a regular income through investment in the worlds leading resource companies.

Investors seeking to hold their investment for medium to long term.

 

Historical Prices

 

Historical Distributions

 

Portfolio Holdings

Harvest Global Resources Leaders ETF
as of February 14, 2018

Security % of Portfolio
Cash and other assets and liabilities 5.9
Mineral Resources Ltd. 4.3
Ferroglobe PLC 4.2
Vale SA, Sponsored ADR 4.1
Teck Resources Limited, Class B 4.0
BHP Billiton Limited 4.0
Uranium Participation Corporation 3.9
Iluka Resources Ltd. 3.9
Sociedad Quimica y Minera de Chile SA, Sponsored A 3.8
Norsk Hydro ASA 3.8
MMC Norilsk Nickel PJSC, ADR 3.8
Independence Group NL 3.8
Anglo American PLC 3.7
West Fraser Timber Company Ltd. 3.7
VanEck Vectors Rare Earth/Strategic Metals ETF 3.7
Boliden AB 3.7
ArcelorMittal 3.7
Huntsman Corporation 3.7
LyondellBasell Industries NV 3.7
Eramet 3.7
Mondi PLC 3.7
Glencore PLC 3.6
CRH PLC 3.5
Outokumpu OYJ 3.5
BASF SE 3.4
Covestro AG 3.4

Financial Documents

2018

 


 

Tax Information

2018


Disclaimer

Harvest Global Resources Leaders ETF

Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated.  Distributions are paid to you in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.

*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.