Harvest Equal Weight Global Utilities Income ETF

Historical Distributions

2019

Record DateDistributions
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

September 30, 2019

Security %
Telefonica, S.A. 3.6
ENGIE S.A. 3.5
AT&T Inc. 3.4
E.ON SE 3.4
Vodafone Group PLC 3.4
Consolidated Edison, Inc. 3.4
The Southern Company 3.4
AES Corporation 3.4
FirstEnergy Corp. 3.4
Verizon Communications Inc. 3.4
TC Energy Corporation 3.4
PPL Corporation 3.4
Telia Company AB 3.4
Duke Energy Corporation 3.3
Orange S.A. 3.3
Fortum Oyj 3.3
Enbridge Inc. 3.3
National Grid PLC 3.3
BCE Inc. 3.3
ONEOK, Inc. 3.3
Endesa S.A. 3.2
Deutsche Telekom AG 3.2
Naturgy Energy Group, S.A. 3.2
Kinder Morgan, Inc. 3.2
Pembina Pipeline Corporation 3.2
The Williams Companies, Inc. 3.2
Swisscom AG 3.2
Telenor ASA 3.1
TELUS Corporation 3.0
Dominion Energy, Inc. 2.6
Cash and other assets and liabilities 1.4
Foreign currency forwards 0.0
Market value of equity options (0.3)

2019

 

2019

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

(Since Inception)

2019-10-15HUTL21.870.0321.860.040.817

Fund Quick Facts

September 30, 2019


TSX Code HUTL 
Cusip 41754C105
Net AUM $14.3 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 Medium

Portfolio Analysis*


Average Market Capitalization (CAD) CA$71B
Number of Equity Securities 30
Current Yield (Class A) 6.38%
Average Portfolio Dividend Yield 4.08%

Top Ten Portfolio Holdings


Security %
Telefonica, S.A. 3.6
ENGIE S.A. 3.5
AT&T Inc. 3.4
E. ON SE 3.4
Vodafone Group PLC 3.4
Consolidated Edison, Inc. 3.4
The Southern Company 3.4
AES Corporation 3.4
FirstEnergy Corp. 3.4
Verizon Communication Inc. 3.4

Cumulative Growth $10,000 Invested

 (NAV pricing)


Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng

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
Disclaimer

Harvest Global Gold Giants Index 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. 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.