Harvest Global REIT Leaders Income ETF

WHY INVESTBROCHURE

Distributions

Last Distribution Per Unit: $0.0458
Last Ex-dividend Date: 2021-11-29
Last Record Date: 2021-11-30
Distribution Frequency: Monthly
Distributions Since Inception*: $2.4274
Ex-dividend DateRecord DateClass ADistribution Frequency
2021-11-292021-11-30$0.0458Monthly
2021-10-282021-10-29$0.0458Monthly
2021-09-282021-09-30$0.0458Monthly
2021-08-302021-08-31$0.0458Monthly
2021-07-292021-07-30$0.0458Monthly
2021-06-292021-06-30$0.0458Monthly
2021-05-282021-05-31$0.0458Monthly
2021-04-292021-04-30$0.0458Monthly
2021-03-302021-03-31$0.0458Monthly
2021-02-252021-02-26$0.0458Monthly
2021-01-282021-01-29$0.0458Monthly
Ex-dividend DateRecord DateClass ADistribution Frequency
2020-12-302020-12-31$0.0458Monthly
2020-11-272020-11-30$0.0458Monthly
2020-10-292020-10-30$0.0458Monthly
2020-09-292020-09-30$0.0458Monthly
2020-08-282020-08-31$0.0458Monthly
2020-07-302020-07-31$0.0458Monthly
2020-06-292020-06-30$0.0458Monthly
2020-05-282020-05-29$0.0458Monthly
2020-04-292020-04-30$0.0458Monthly
2020-03-302020-03-31$0.0458Monthly
2020-02-272020-02-28$0.0458Monthly
2020-01-302020-01-31$0.0458Monthly
Ex-dividend DateRecord DateClass ADistribution Frequency
2019-12-302019-12-31$0.0458Monthly
2019-11-282019-11-29$0.0458Monthly
2019-10-302019-10-31$0.0458Monthly
2019-09-272019-09-30$0.0458Monthly
2019-08-292019-08-30$0.0458Monthly
2019-07-302019-07-31$0.0458Monthly
2019-06-272019-06-28$0.0458Monthly
2019-05-302019-05-31$0.0458Monthly
2019-04-292019-04-30$0.0458Monthly
2019-03-282019-03-29$0.0458Monthly
2019-02-272019-02-28$0.0458Monthly
2019-01-302019-01-31$0.0458Monthly
Ex-dividend DateRecord DateClass ADistribution Frequency
2018-12-282018-12-31$0.0458Monthly
2018-11-292018-11-30$0.0458Monthly
2018-10-302018-10-31$0.0458Monthly
2018-09-272018-09-28$0.0458Monthly
2018-08-302018-08-31$0.0458Monthly
2018-07-302018-07-31$0.0458Monthly
2018-06-282018-06-29$0.0458Monthly
2018-05-302018-05-31$0.0458Monthly
2018-04-272018-04-30$0.0458Monthly
2018-03-282018-03-29$0.0458Monthly
2018-02-272018-02-28$0.0458Monthly
2018-01-302018-01-31$0.0458Monthly
Ex-dividend DateRecord DateClass ADistribution Frequency
2017-12-282017-12-29$0.0458Monthly
2017-11-292017-11-30$0.0458Monthly
2017-10-302017-10-31$0.0458Monthly
2017-09-282017-09-29$0.0458Monthly
2017-08-292017-08-31$0.0458Monthly
2017-07-272017-07-31$0.0458Monthly

* Since Inception Date: 2017/06/23

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

(Since Inception)

2021-12-02HGR9.880.169.910.182.428

ETF Series Classification Table

Why Invest In This Fund?


Harvest Global REIT Leaders Income ETF is an actively managed portfolio of large-cap REIT companies in key developed markets, to provide access for Canadians to a variety of Global REITS. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

  • Unique Global Portfolio
  • Diversification
  • Exposure to Growth Sectors
  • Covered Call Strategy
  • Attractive Income

Fund Quick Facts

November 30, 2021


TSX Code HGR
Cusip 41754X109
Net AUM $14.7 million
Currency Hedged to CAD
Management Fee 0.85%
Number of Equity Securities 26
Income Distribution Monthly
Recent Distribution $0.0458
Current Yield 5.60%
Distribution Method Cash or DRIP
Eligible RRSP| RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $36B
Average Dividend Yield 2.57%

 

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng


Covered Call Strategies  Eng | Fr


Current MER  Eng


2020 Distributions Summary Eng

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


JAMES LEARMONTH, CFASenior Portfolio Manager


MIKE
DRAGOSITS
, CFA
Portfolio Manager

Historical Prices

Portfolio Holdings

As at November 30, 2021


NameTickerWeightSectorCountry
Crown Castle International Corp.CCI US5.5%Specialized REITsUnited States
American Tower CorporationAMT US5.4%Specialized REITsUnited States
STAG Industrial, Inc.STAG US4.7%Industrial REITsUnited States
Camden Property Trust CPT US4.4%Residential REITsUnited States
Goodman GroupGMG AU4.3%Industrial REITsAustralia
Prologis, Inc.PLD US4.3%Industrial REITsUnited States
Safestore Holdings PLCSAFE LN4.3%Specialized REITsUnited Kingdom
Sun Communities, Inc.SUI US4.3%Residential REITsUnited States
LEG Immobilien AGLEG GR4.2%Real Estate Operating CompaniesGermany
Alexandria Real Estate Equities, Inc.ARE US4.1%Office REITsUnited States
Invitation Homes Inc.INVH US4.1%Residential REITsUnited States
Charter Hall GroupCHC AU4.0%Diversified REITsAustralia
Life Storage, Inc.LSI US4.0%Specialized REITsUnited States
Castellum ABCAST SS3.9%Real Estate Operating CompaniesSweden
Digital Realty Trust, Inc.DLR US3.8%Specialized REITsUnited States
Innovative Industrial Properties, Inc.IIPR US3.8%Industrial REITsUnited States
Keppel DC REITKDCREIT SP3.8%Specialized REITsSingapore
Hannon Armstrong Sustainable Infrastructure Capital, Inc.HASI US3.4%Mortgage REITsUnited States
Ingenia Communities GroupINA AU3.3%Residential REITsAustralia
Agree Realty CorporationADC US3.2%Retail REITsUnited States
Highwoods Properties, Inc.HIW US3.2%Office REITsUnited States
Simon Property Group, Inc.SPG US2.9%Retail REITsUnited States
Ascendas Real Estate Investment TrustAREIT SP2.7%Industrial REITsSingapore
Assura PLCAGR LN2.7%Health Care REITsUnited Kingdom
ORPEA S.A.ORP FP2.7%Health Care FacilitiesFrance
Choice Properties Real Estate Investment TrustCHP-U CN2.4%Retail REITsCanada
Cash and other assets and liabilities1.1%
Foreign currency forwards(0.5)%

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Sub-Sector Allocation

As at November 30, 2021

Geographic Allocation

As at November 30, 2021

Performance (%)

As at November 30, 2021

Ticker1M3M6MYTD1Y2Y3Y4YSI
HGR0.59(0.66)11.6417.8721.353.507.555.465.54

Download CSV

Ticker2020201920182017
HGR(8.76)22.02(6.22)3.20

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Cumulative Market Price

(Monthly Distribution: $0.0458)


Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Harvest Global REIT Leaders Income 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 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 unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Fund. 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 for Initial Indicative Portfolio.  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 current yield is calculated based on the market price of the Fund. The above information is for illustrative purposes only, is estimated and unaudited.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

For illustrative purposes only. The chart above only shows the market value per unit of Harvest Global REIT Leaders Income ETF ("HGR") using the daily market close on the TSX and identifies the monthly cash distributions paid by HGR on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HGR or returns on investment in HGR, which will vary.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

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