Harvest Equal Weight Global Utilities Income ETF

Historical Distributions

2020

Record DateDistributions
2020-03-310.117
2020-02-280.117
2020-01-310.117

2019

Record DateDistributions
2019-12-310.117
2019-11-290.117
2019-10-310.117
2019-09-300.117
2019-08-300.117
2019-07-310.117
2019-06-280.117
2019-05-310.117
2019-04-300.117
2019-03-290.117

March 31, 2020

Security %
Cash and other assets and liabilities 5.6
Swisscom AG 4.3
Telia Company AB 3.9
National Grid PLC 3.9
Orange S.A. 3.9
E.ON SE 3.9
Telenor ASA 3.9
Fortis Inc. 3.7
BCE Inc. 3.6
Endesa S.A. 3.6
TELUS Corporation 3.5
TC Energy Corporation 3.5
SSE PLC 3.5
Verizon Communications Inc. 3.5
Duke Energy Corporation 3.4
Consolidated Edison, Inc. 3.4
Dominion Energy, Inc. 3.4
Deutsche Telekom AG 3.4
Vodafone Group PLC 3.3
AT&T Inc. 3.3
The Southern Company 3.3
Naturgy Energy Group, S.A. 3.2
Edison International 3.2
Enbridge Inc. 3.2
Telefonica, S.A. 3.2
Veolia Environnement S.A. 3.2
PPL Corporation 3.2
Kinder Morgan, Inc. 3.0
Fortum Oyj 2.9
Pembina Pipeline Corporation 2.2
ONEOK, Inc. 1.3
Market value of equity options (0.9)
Foreign currency forwards (5.4)

2019

 

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

(Since Inception)

2020-04-03HUTL16.78-0.2816.74-0.411.517

Fund Quick Facts

March 31, 2020


TSX Code HUTL 
Cusip 41754C105
Net AUM $19.6 million
Currency Hedged to CAD
Management Fee 0.50%
Total Holdings 33
Income Distribution Monthly
Recent Distribution $0.1166
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Low to Medium

Portfolio Analysis*


Average Market Capitalization (CAD) CA$62B
Number of Equity Securities 30
Current Yield (Class A) 7.97%
Average Portfolio Dividend Yield 5.32%

Top Ten Portfolio Holdings


Security %
Cash and other assets and liabilities 5.6
Swisscom AG 4.3
Telia Company AB 3.9
National Grid PLC 3.9
Orange S.A. 3.9
E. ON SE 3.9
Telenor ASA 3.9
Fortis Inc. 3.7
BCE Inc. 3.6
Endesa S.A. 3.6

Cumulative Market Price

(Monthly Distribution: $0.1166)




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.

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

Fund Overview

The Harvest Equal Weight Global Utilities Income ETF invest in a portfolio of 30 Global Utilities Issuers selected from a diverse universe of companies in the Utilities, Telecommunication Services, Oil & Gas Storage and Transportation sub-sectors. The portfolio is equally weighted and follows a systematic process in selecting the top 30 largest Global Utility Issuers measured by market capitalization that meet specific dividend characteristics from the Universe. The Fund uses a covered call strategy as a tool to generate additional income and pays a fixed monthly distribution.

Harvest views the Global Utilities Issuers sectors as defensive and provide an opportunity for portfolio and income diversification.

Investor Suitability

Investors seeking portfolio diversification and a regular source of income through a position in senior global utility companies.

Medium to long term holding. 

Portfolio Management
Paul MacDonald

Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA
Chief Investment Officer

Portfolio Manager JAMES LEARMONTH, CFA
Senior Portfolio Manager
MIKE DRAGOSITS, CFA
Portfolio Manager

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 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.