Harvest Global Gold Giants Index ETF

WHY INVESTBROCHURE

Distributions

Last Distribution Per Unit: $1.1934
Last Ex-dividend Date: 2021-12-30
Last Record Date: 2021-12-31
Cash Distribution Frequency: Annually, if any
Cash Distributions Since Inception*: $0.9717
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2021-12-302021-12-312021-12-31$1.1934Notional**
2020-12-302020-12-312021-01-08$0.8376Special
2019-12-302019-12-312020-01-09$0.1341Special

* Since Inception Date: 2019/01/15
** 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).

2019

 

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

(Since Inception)

2022-05-19HGGG25.591.0925.591.140.972

ETF Series Classification Table

Total Distribution Not Including Notional Distributions

Why Invest In This Fund?


Harvest Global Gold Giants Index ETF is an equally weighted portfolio of the world’s leading and largest gold companies. The ETF tracks the Solactive Global Gold Giants Index TR.

  • The top 20 dominant, large capitalization global gold companies
  • Low cost, passively managed index
  • Equally weighted
  • Proven survivors & consolidators through the cycle
  • Mid-late cycle opportunity

Fund Quick Facts

April 29, 2022


TSX Code HGGG 
Cusip 41755C104
Net AUM $4.1 million
Currency Unhedged
Management Fee 0.40%
Number of Equity Securities 19
Distributions Annually, if any
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) $18B
Security Weight Equally

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


HGGG Index Rule Book  Eng


HGGG Index Fact Sheet  Eng


Investor Brochure  Eng


Current MER  Eng


Solactive Global Gold Giants Index TR  

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer


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

Historical Prices

Portfolio Holdings

As at April 29, 2022


NameTickerWeightSectorCountry
Yamana Gold Inc.YRI CN6.0%GoldCanada
SSR Mining Inc.SSRM CN5.9%GoldCanada
Royal Gold, Inc.RGLD US5.7%GoldUnited States
Newmont Mining CorporationNEM US5.5%GoldUnited States
Newcrest Mining LimitedNCM AU5.4%GoldAustralia
Agnico Eagle Mines LimitedAEM CN5.3%GoldCanada
Fresnillo PLCFRES LN5.3%Precious Metals & MineralsUnited Kingdom
Alamos Gold Inc.AGI CN5.2%GoldCanada
Northern Star Resources LimitedNST AU5.2%GoldAustralia
B2Gold Corp.BTO CN5.1%GoldCanada
Barrick Gold CorporationABX CN5.1%GoldCanada
Centerra Gold Inc.CG CN5.1%GoldCanada
Franco-Nevada CorporationFNV CN5.1%GoldCanada
Wheaton Precious Metals Corp.WPM CN5.1%GoldCanada
Endeavour Mining PLCEDV LN5.0%GoldUnited Kingdom
Evolution Mining LimitedEVN AU4.9%GoldAustralia
Hecla Mining CompanyHL US4.6%SilverUnited States
NOVAGOLD Resources Inc.NG CN4.4%GoldCanada
Kinross Gold CorporationK CN4.2%GoldCanada
Cash and other assets and liabilities1.9%

Download CSV

Geographic Allocation

As at April 29, 2022

Performance (%)

As at April 30, 2022

Ticker1M3M6MYTD1Y2Y3YSI
HGGG(5.11)12.267.413.621.04(4.27)13.8911.37

Download CSV

Ticker202120202019
HGGG(13.97)29.0424.11

Download CSV

Cumulative Growth $10,000 Invested

 (NAV pricing)


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. 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.

Solactive Indices
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

**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.

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