Harvest Travel & Leisure Index ETF

WHY INVESTINTERACTIVE BROCHURE

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

(Since Inception)

2021-09-21TRVL21.10-0.2321.12-0.200.000
2021-09-21TRVL.U21.05-0.2221.08-0.170.000

ETF Series Classification Table

Why Invest In This Fund?


The Harvest Travel & Leisure Index ETF provides investors access to a diversified portfolio of large capitalization companies that own or operate travel related businesses. Harvest believes that prior to the pandemic, global travel growth had structural long-term drivers and in the shorter term these companies stand to benefit from a resumption in travel following global shutdowns.

The Harvest Travel & Leisure Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Travel & Leisure Index TR (the “Index”), net of expenses. The ETF intends to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Investment Highlights

  • The top 30 dominant, large capitalization Travel & Leisure companies listed in North America
  • Diversified across broad travel related sectors
  • Sub-sectors have been disproportionately impacted by the shutdowns versus many other sectors
  • Long term structural growth drivers were in place prior to pandemic and expected to resume
  • Portfolio well positioned to benefit from resumption and pent-up demand for travel
  • Index structure

Fund Quick Facts

August 31, 2021


TSX Code TRVL  |  TRVL.U
Cusip (TRVL) 41756M101
Cusip (TRVL.U) 41756M200
Net AUM  $205.1 million
Currency (TRVL) CAD Unhedged
Currency (TRVL.U) USD Unhedged
Management Fee 0.40%
Total Equity Holdings 30
Distributions Annually, if any
Distribution Method Cash
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating High
Average Market Capitalization:  CA$38B

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng


Index Rule  Eng


Current MER  Eng

Portfolio Management

 

 

PAUL MACDONALD, CFA  Chief Investment Officer


KUSHAL AGARWAL, CFA  Investment Associate


Historical Prices

Portfolio Holdings

As at August 31, 2021


NameTickerWeightSectorCountry
Booking Holdings Inc.BKNG US10.9%Hotels, Resorts & Cruise LinesUnited States
Marriott International, Inc.MAR US8.3%Hotels, Resorts & Cruise LinesUnited States
Hilton Worldwide Holdings Inc.HLT US7.8%Hotels, Resorts & Cruise LinesUnited States
Southwest Airlines Co.LUV US6.4%AirlinesUnited States
Delta Air Lines, Inc.DAL US5.9%AirlinesUnited States
Caesars Entertainment, Inc.CZR US5.1%Casinos & GamingUnited States
Carnival CorporationCCL US5.1%Hotels, Resorts & Cruise LinesUnited States
Royal Caribbean Cruises Ltd.RCL US4.3%Hotels, Resorts & Cruise LinesUnited States
Las Vegas Sands Corp.LVS US4.1%Casinos & GamingUnited States
MGM Resorts InternationalMGM US4.1%Casinos & GamingUnited States
Expedia Group, Inc.EXPE US3.8%Hotels, Resorts & Cruise LinesUnited States
Penn National Gaming, Inc.PENN US3.3%Casinos & GamingUnited States
United Airlines Holdings, Inc. UAL US3.2%AirlinesUnited States
Vail Resorts, Inc.MTN US3.0%Leisure FacilitiesUnited States
American Airlines Group Inc.AAL US2.8%AirlinesUnited States
Wynn Resorts, LimitedWYNN US2.6%Casinos & GamingUnited States
Host Hotels & Resorts, Inc.HST US2.5%Hotel & Resort REITsUnited States
Norwegian Cruise Line Holdings Ltd.NCLH US2.1%Hotels, Resorts & Cruise LinesUnited States
Churchill Downs IncorporatedCHDN US1.7%Casinos & GamingUnited States
Air CanadaAC CN1.6%AirlinesCanada
Alaska Air Group, Inc.ALK US1.5%AirlinesUnited States
Marriott Vacations Worldwide CorporationVAC US1.4%Hotels, Resorts & Cruise LinesUnited States
Wyndham Hotels & Resorts, Inc.WH US1.4%Hotels, Resorts & Cruise LinesUnited States
Boyd Gaming CorporationBYD US1.2%Casinos & GamingUnited States
MGM Growth Properties LLCMGP US1.2%Hotel & Resort REITsUnited States
JetBlue Airways CorporationJBLU US1.0%AirlinesUnited States
Park Hotels & Resorts Inc.PK US1.0%Hotel & Resort REITsUnited States
Ryman Hospitality Properties, Inc.RHP US1.0%Hotel & Resort REITsUnited States
Travel + Leisure Co.TNL US1.0%Hotels, Resorts & Cruise LinesUnited States
TripAdvisor, Inc.TRIP US0.8%Interactive Media & ServicesUnited States
Cash and other assets and liabilities0.0%

Download CSV

Sub-Sector Allocation

As at August 31, 2021

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Harvest Travel and Leisure 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.

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