Harvest Equal Weight Global Utilities Income ETF

WHY INVESTBROCHURE

Distributions

Last Distribution Per Unit: $0.1166
Last Ex-dividend Date: 2021/08/30
Last Record Date: 2021/08/31
Distribution Frequency: Monthly
Distributions Since Inception*: $3.4980
Ex-dividend DateRecord DateClass ADistribution Frequency
2021/08/302021/08/31$0.1166Monthly
2021/07/292021/07/30$0.1166Monthly
2021/06/292021/06/30$0.1166Monthly
2021/05/282021/05/31$0.1166Monthly
2021/04/292021/04/30$0.1166Monthly
2021/03/302021/03/31$0.1166Monthly
2021/02/252021/02/26$0.1166Monthly
2021/01/282021/01/29$0.1166Monthly
Ex-dividend DateRecord DateClass ADistribution Frequency
2020/12/302020/12/31$0.1166Monthly
2020/11/272020/11/30$0.1166Monthly
2020/10/292020/10/30$0.1166Monthly
2020/09/292020/09/30$0.1166Monthly
2020/08/282020/08/31$0.1166Monthly
2020/07/302020/07/31$0.1166Monthly
2020/06/292020/06/30$0.1166Monthly
2020/05/282020/05/29$0.1166Monthly
2020/04/292020/04/30$0.1166Monthly
2020/03/302020/03/31$0.1166Monthly
2020/02/272020/02/28$0.1166Monthly
2020/01/302020/01/31$0.1166Monthly
Ex-dividend DateRecord DateClass ADistribution Frequency
2019/12/302019/12/31$0.1166Monthly
2019/11/282019/11/29$0.1166Monthly
2019/10/302019/10/31$0.1166Monthly
2019/09/272019/09/30$0.1166Monthly
2019/08/292019/08/30$0.1166Monthly
2019/07/302019/07/31$0.1166Monthly
2019/06/272019/06/28$0.1166Monthly
2019/05/302019/05/31$0.1166Monthly
2019/04/292019/04/30$0.1166Monthly
2019/03/282019/03/29$0.1166Monthly

* Since Inception Date: 2019/01/15

2019

 

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

(Since Inception)

2021-09-21HUTL19.110.0419.320.063.499

ETF Series Classification Table

Why Invest In This Fund?


Harvest Equal Weight Global Utilities Income ETF invests in an equally weighted portfolio of 30 global utilities companies, covering utilities, telecommunications, oil & gas storage, and transportation. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

  • Defensive with Attractive Income
  • Lower Correlations & Volatility
  • Sustainable Cash Flows
  • Covered Call Strategy
  • Equally Weighted
  • Globally Diversified

Fund Quick Facts

August 31, 2021


TSX Code HUTL
Cusip 41754C105
Net AUM $67.1 million
Currency Hedged to CAD
Management Fee 0.50%
Number of Equity Securities 30
Income Distribution Monthly
Recent Distribution $0.1166
Current Yield 7.17%
Distribution Method Cash
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) CA$53B
Average Portfolio Dividend Yield 4.93%

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

Portfolio Holdings

As at August 31, 2021


NameTickerWeightSectorCountry
Avangrid, Inc.AGR US3.4%Electric UtilitiesUnited States
PPL CorporationPPL US3.4%Electric UtilitiesUnited States
TELUS CorporationT CN3.4%Diversified Telecommunication ServicesCanada
BCE Inc.BCE CN3.3%Diversified Telecommunication ServicesCanada
Consolidated Edison, Inc.ED US3.3%Multi-UtilitiesUnited States
Duke Energy CorporationDUK US3.3%Electric UtilitiesUnited States
Edison InternationalEIX US3.3%Electric UtilitiesUnited States
Emera IncorporatedEMA CN3.3%Electric UtilitiesCanada
Enbridge Inc.ENB CN3.3%Oil, Gas & Consumable FuelsCanada
FirstEnergy Corp.FE US3.3%Electric UtilitiesUnited States
Fortis Inc.FTS CN3.3%Electric UtilitiesCanada
Fortum OyjFORTUM FH3.3%Electric UtilitiesFinland
The Southern CompanySO US3.3%Electric UtilitiesUnited States
Swisscom AGSCMN SW3.3%Diversified Telecommunication ServicesSwitzerland
TC Energy CorporationTRP CN3.3%Oil, Gas & Consumable FuelsCanada
Deutsche Telekom AGDTE GR3.2%Diversified Telecommunication ServicesGermany
E.ON SEEOAN GR3.2%Multi-UtilitiesGermany
Endesa S.A.ELE SM3.2%Electric UtilitiesSpain
ENGIE S.A.ENGI FP3.2%Multi-UtilitiesFrance
Entergy CorporationETR US3.2%Electric UtilitiesUnited States
Kinder Morgan, Inc.KMI US3.2%Oil, Gas & Consumable FuelsUnited States
Koninklijke KPN NVKPN NA3.2%Diversified Telecommunication ServicesNetherlands
National Grid PLCNG/ LN3.2%Multi-UtilitiesUnited Kingdom
Orange S.A.ORA FP3.2%Diversified Telecommunication ServicesFrance
SSE PLCSSE LN3.2%Electric UtilitiesUnited Kingdom
Telenor ASATEL NO3.2%Diversified Telecommunication ServicesNorway
Uniper SEUN01 GR3.2%Independent Power and Renewable Electricity ProducersGermany
Verizon Communications Inc.VZ US3.2%Diversified Telecommunication ServicesUnited States
Vodafone Group PLCVOD LN3.2%Wireless Telecommunication ServicesUnited Kingdom
Telia Company ABTELIA SS3.1%Diversified Telecommunication ServicesSweden
Cash and other assets and liabilities2.6%
Foreign currency forwards0.0%
Market value of options(0.2)%

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Sub-Sector Allocation

As at August 31, 2021

Geographic Allocation

As at August 31, 2021

Performance (%)

As at August 31, 2021

Ticker1M3M6MYTD1Y2YSI
HUTL2.073.2315.0113.1119.242.765.94

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Ticker20202019
HUTL(10.92)15.57

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Cumulative Market Price

(Monthly Distribution: $0.1166)


Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

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. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. 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 (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.

**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 Equal Weight Global Utilities Income ETF ("HUTL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUTL 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 HUTL or returns on investment in HUTL, 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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