Harvest Clean Energy ETF
Investing in the Clean Energy Industry
The Harvest Clean Energy ETF is designed to capture the global transition to clean energy. HCLN invests in a portfolio of dedicated clean energy providers and service companies to capture long-term tailwinds from the global transition to renewable energy.
Key Facts
As at 2026/02/25
TICKER
HCLN
TSX
CURRENCY
CAD
Unhedged
NAV
$11.09
Updated Daily
MKT PRICE CLOSE
$11.11
Updated Daily
NET AUM*
$21.28M
Updated Daily
MGMT STYLE
Rules-Based
-
DISTRIBUTIONS
Annually
If any
REBALANCE
Semi-annually
Portfolio
MGMT FEE
0.40%
Annual
INCEPTION DATE
Jan. 14
2021
Distributions
|
Last Ex-dividend Date: 2025/12/31 |
|
Last Record Date: 2025/12/31 |
|
Last Distribution Per Unit: $0.1729 |
|
Cash Distribution Frequency: Annually, if any |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2025/12/31 | 2025/12/31 | 2025/12/31 | $0.1729 | Notional** |
| 2024/12/31 | 2024/12/31 | 2024/12/31 | $0.1066 | Notional** |
| 2023/12/28 | 2023/12/29 | 2023/12/29 | $0.1740 | Notional** |
| 2022/12/29 | 2022/12/30 | 2022/12/30 | $0.1398 | Notional** |
| 2021/12/30 | 2021/12/31 | 2021/12/31 | $0.0898 | Notional** |
** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP/RIF/TFSA and RESP).
Portfolio Analysis‡
As at January 30, 2026
|
Number of Equity Securities: 40 |
|
Average Market Capitalization (CAD): $10B |
|
Average P/E: 84.9X |
|
Average 5 Year Return on Equity: 5.39% |
|
As at January 30, 2026 |
|
As at January 30, 2026 |
Holdings
As at January 30, 2026
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Fluence Energy, Inc. | FLNC US | 2.8% | Battery & Energy Storage Equipment | United States |
| Nextpower Inc. | NXT US | 2.7% | Solar Equipement & Services | United States |
| Array Technologies, Inc. | ARRY US | 2.6% | Solar Equipment & Services | United States |
| Brookfield Renewable Corporation | BEPC CN | 2.6% | Renewable Power Generation | Canada |
| Cadeler A/S | CADLR NO | 2.6% | Wind Equipment & Services | Norway |
| Landis+Gyr Group AG | LAND SW | 2.6% | Other Equipment & Services | Switzerland |
| Metlen Energy & Metals S.A. | MTLN LN | 2.6% | Other Equipement & Services | United Kingdom |
| Solaria Energía y Medio Ambiente, S.A. | SLR SM | 2.6% | Renewable Power Generation | Spain |
| T1 Energy Inc. | TE US | 2.6% | Other Equipement & Services | United States |
| Vestas Wind Systems A/S | VWS DC | 2.6% | Wind Equipment & Services | Denmark |
| Corporación Acciona Energías Renovables, S.A. | ANE SM | 2.5% | Renewable Power Generation | Spain |
| EnerSys | ENS US | 2.5% | Battery & Energy Storage Equipment | United States |
| Grenergy Renovables, S.A. | GRE SM | 2.5% | Renewable Power Generation | Spain |
| Nordex SE | NDX1 GR | 2.5% | Wind Equipment & Services | Germany |
| Ormat Technologies, Inc. | ORA US | 2.5% | Renewable Power Generation | United States |
| Orsted A/S | ORSTED DC | 2.5% | Renewable Power Generation | Denmark |
| Xinyi Solar Holdings Limited | 968 HK | 2.5% | Solar Equipment & Services | China |
| Cash and other assets and liabilities | 2.5% | |||
| Boralex Inc. | BLX CN | 2.4% | Renewable Power Generation | Canada |
| China Longyuan Power Group Corporation Limited | 916 HK | 2.4% | Renewable Power Generation | China |
| Contact Energy Limited | CEN NZ | 2.4% | Renewable Power Generation | New Zealand |
| Daqo New Energy Corp. | DQ US | 2.4% | Solar Equipment & Services | United States |
| Drax Group PLC | DRX LN | 2.4% | Renewable Power Generation | United Kingdom |
| EDP Renováveis, S.A. | EDPR PL | 2.4% | Renewable Power Generation | Portugal |
| ERG S.p.A. | ERG IM | 2.4% | Renewable Power Generation | Italy |
| GCL Technology Holdings Limited | 3800 HK | 2.4% | Solar Equipment & Services | China |
| Meridian Energy Limited | MEL NZ | 2.4% | Renewable Power Generation | New Zealand |
| Northland Power Inc. | NPI CN | 2.4% | Renewable Power Generation | Canada |
| ReNew Energy Global PLC | RNW US | 2.4% | Renewable Power Generation | United States |
| Scatec ASA | SCATC NO | 2.4% | Renewable Power Generation | Norway |
| Shoals Technologies Group, Inc. | SHLS US | 2.4% | Solar Equipment & Services | United States |
| Sunrun Inc. | RUN US | 2.4% | Solar Equipment & Services | United States |
| Verbio SE | VBK GR | 2.4% | Biofuels | Germany |
| VERBUND AG | VER AV | 2.4% | Renewable Power Generation | Austria |
| First Solar, Inc. | FSLR US | 2.3% | Solar Equipment & Services | United States |
| Mercury NZ Limited | MCY NZ | 2.3% | Renewable Power Generation | New Zealand |
| Canadian Solar Inc. | CSIQ US | 2.2% | Solar Equipment & Services | United States |
| Enphase Energy, Inc. | ENPH US | 2.2% | Solar Equipment & Services | United States |
| SolarEdge Technologies, Inc. | SEDG US | 2.2% | Solar Equipment & Services | United States |
| Eos Energy Enterprises, Inc. | EOSE US | 2.0% | Battery & Energy Storage Equipment | United States |
| Plug Power Inc. | PLUG US | 2.0% | Hydrogen & Fuel Cell Equipment | United States |
Annualized Performance
| Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|
| HCLN | 9.53 | 3.71 | 27.40 | 9.53 | 45.10 | 13.23 | (5.46) | (3.54) | (10.92) | (11.13) |
Calendar Year Performance †
| Ticker | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| HCLN | 30.17 | (21.33) | (22.24) | (15.03) | (25.69) |
Cumulative Growth $10,000 Invested
(NAV pricing)
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| MER Summary | English | French | Information Materials |
| 2025 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2025 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2025 Interim Financial Statements | English | French | Statements/MRFPs |
| 2025 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2024 Annual Financial Statements | English | French | Statements/MRFPs |
| 2024 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2024 Annual Distributions Summary | English | - | Information Materials |
| PFIC Annual Information Statement | English | - | Information Statement |
| IRS Form 8937 | English | - | Tax Form |
| Proxy Voting Policy | English | - | Proxy Voting |
| Proxy Voting Records | English | - | Proxy Voting |
HCLN Historical Documents (CLICK HERE)
Investment Goal
The Harvest Clean Energy ETF invests in a portfolio of the 40 largest Clean Energy Issuers selected from the Clean Energy Investable Universe to provide Unitholders with the opportunity for capital appreciation. The universe includes Equity Securities that are listed on select North American, European and developed Asian stock exchanges that are categorized as renewable energy or renewable energy generation. The portfolio is equally weighted and follows a systematic process in selecting the top 40 largest Clean Energy Issuers measured by market capitalization and is reconstituted and rebalanced semi-annually.
Harvest believes that the changing landscape for renewable energy production and investment represents a long term structural change and is an environment that the Clean Energy sub-sectors are well positioned to benefit from over the long term.
Benefits of Investing in HCLN:
- Passively managed non-index rules-based portfolio of 40 equally weighted clean energy companies
- Portfolio of clean energy producers and renewable energy related companies
- The universe of companies engaged in renewable energy is global and expanding
- Rebalanced & reconstituted semi-annually
Key ETF Details
| ETF Details | Unit |
|---|---|
| TSX Code | HCLN |
| CUSIP | 41754G106 |
| Currency | CAD-Unhedged |
| Inception Date | 2021/01/14 |
| Management Style | Rules-Based |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Portfolio Rebalancing | Semi-annually |
| Management Fee | 0.40% |
| Distribution Frequency | Annually, if any |
| Risk Rating |  |
Relevant Insights
Disclaimer
Harvest Clean Energy ETF
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing.The indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP/RIF/TFSA and RESP).
† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.
‡ Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.