Harvest Portfolios Group

Blockchain Technologies ETF

Canada’s First Blockchain Technologies ETF

Blockchain is a secure, globally accessible, digital leger that is already revolutionizing industries as diverse as logistics, financial services, and entertainment. The Blockchain Technologies ETF captures the opportunity blockchain presents by investing in securities tied to the emergence and adoption of this technology. The ETF is designed to give investors pure-play exposure to the myriad, and potentially world-changing, uses of this technology.

Key Facts

As at 2023/01/27

TICKER

HBLK

TSX
CURRENCY

CAD

Unhedged
NAV

$10.13

Updated Daily
MKT PRICE CLOSE

$10.14

Updated Daily
NET AUM*

$20.77M

Updated Daily
MGMT STYLE

Index

-
DISTRIBUTIONS

Annually

If any
REBALANCE

Quarterly

Portfolio
MGMT FEE

0.65%

Annual
INCEPTION DATE

Jan. 31

2018

Portfolio Analysis

As at December 30, 2022

Number of Equity Securities:

41

Average Market Capitalization (CAD):

$194B

Average Market Capitalization for Emerging (CAD):

$14.42B

Average Market Capitalization for Large Cap (CAD):

$476B

Average P/E

21.2x

Average 5 Year Return on Equity

12.50%

Emerging Weighting:

60.50%

Large Cap Weighting:

38.60%


Blockchain Industry Allocation

As at December 30, 2022

Holdings

As at December 30, 2022

NameTickerWeightSectorCountry
DocuSign, Inc.DOCU US8.4%Other BlockchainUnited States
EPAM Systems, Inc.EPAM US7.0%Software/ Tech ServicesUnited States
Akamai Technologies, Inc.AKAM US6.9%Software/ Tech ServicesUnited States
Block, Inc.SQ US6.7%Crypto Trading/ WalletsUnited States
Coinbase Global, Inc.COIN US5.4%Crypto Trading/ WalletsUnited States
Nuvei CorporationNVEI CN5.4%Payment ProcessorsCanada
Mastercard IncorporatedMA US4.1%Large CapUnited States
Oracle CorporationORCL US4.1%Large CapUnited States
Microsoft CorporationMSFT US4.0%Large CapUnited States
Visa Inc.V US4.0%Large CapUnited States
International Business Machines CorporationIBM US3.9%Large CapUnited States
Wipro LimitedWIT US3.8%Large CapUnited States
Accenture PLCACN US3.7%Large CapUnited States
Infosys LimitedINFY US3.7%Large CapUnited States
SAP SESAP US3.7%Large CapUnited States
Intel CorporationINTC US3.6%Large CapUnited States
Silvergate Capital CorporationSI US3.4%Digital Assets & ServicesUnited States
Overstock.com, Inc.OSTK US3.0%Other BlockchainUnited States
Conduent IncorporatedCNDT US2.6%Software/ Tech ServicesUnited States
Riot Blockchain, Inc.RIOT US2.6%Crypto MinersUnited States
Marathon Digital Holdings, Inc.MARA US2.0%Crypto MinersUnited States
Galaxy Digital Holdings Ltd.GLXY CN1.8%Digital Assets & ServicesCanada
Paysafe LimitedPSFE US1.3%Payment ProcessorsUnited States
Hut 8 Mining Corp.HUT CN0.9%Crypto MinersCanada
Cash and other assets and liabilities0.9%
CleanSpark, Inc.CLSK US0.6%Crypto MinersUnited States
HIVE Blockchain Technologies Ltd.HIVE CN0.5%Crypto MinersCanada
Bakkt Holdings, Inc.BKKT US0.3%Digital Assets & ServicesUnited States
Bitfarms Ltd.BITF CN0.3%Crypto MinersCanada
Iris Energy LimitedIREN US0.3%Crypto MinersUnited States
Argo Blockchain PLCARBK US0.2%Crypto MinersUnited States
BitNile Holdings, Inc.NILE US0.2%Crypto MinersUnited States
BIGG Digital Assets Inc.BIGG CN0.1%Digital Assets & ServicesCanada
Bit Digital, Inc.BTBT US0.1%Crypto MinersUnited States
Core Scientific, Inc.CORZ US0.1%Crypto MinersUnited States
Mogo Inc.MOGO CN0.1%Crypto Trading/ WalletsCanada
NetCents Technology Inc.NC CN0.1%Payment ProcessorsCanada
TeraWulf Inc.WULF US0.1%Crypto MinersUnited States
Xunlei LimitedXNET US0.1%Software/ Tech ServicesUnited States
Greenidge Generation Holdings Inc.GREE US0.0%Crypto MinersUnited States
Stronghold Digital Mining, Inc.SDIG US0.0%Crypto MinersUnited States
Voyager Digital Ltd.VOYG CN0.0%Crypto Trading/ WalletsCanada

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Annualized Performance

As at December 31, 2022

Ticker1M3M6MYTD1Y2Y3Y4YSI
HBLK(11.78)(18.10)(9.74)(62.31)(62.31)(26.91)10.0912.75(3.34)

Download CSV

Calendar Year Performance

As at December 31, 2022

Ticker20222021202020192018
HBLK(62.31)41.73149.8121.10(47.60)

Download CSV

Cumulative Growth $10,000 Invested

(NAV pricing)

HBLK Historical Daily Prices (CLICK HERE)


Distributions

Last Ex-dividend Date:

2021-12-30

Last Record Date:

2021-12-31

Last Distribution Per Unit:

$3.8295

Cash Distribution Frequency:

Annually, if any

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2021-12-302021-12-312021-12-31$3.8295Notional**

** 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).


Documents

HBLK Why Invest
Why Invest
HBLK Investor Brochure
Investor Brochure
HBLK Fund Facts
ETF Facts

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BookletEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
2022 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2022 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q3English
-Portfolio Disclosure
2022 Quarterly Summary - Q1English-Portfolio Disclosure
2021 Annual DistributionsEnglish-Annual Distributions Summary
MER SummaryEnglish-MER Summary
Index Rule BookEnglish-Index Rule Book
PFIC Annual Information StatementEnglish-Information Materials
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2021 to September 15, 2021 Proxy SummaryEnglish-Proxy Voting
September 16, 2021 to June 30, 2022 Proxy SummaryEnglish-Proxy Voting

HBLK Historical Documents (CLICK HERE)


Investment Objective

Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.

 

Benefits of investing in HBLK

  • Unique Index Portfolio – a systematic rule-based index
  • Leading Technology Mega-trend
  • Capital Appreciation Opportunity
  • Unhedged Currency
  • Competitive Management Fee
HBLK Why Invest

ETF Facts

As at December 30, 2022

Quick ETF FactsUnit
TSX CodeHBLK
CUSIP09369T102
CurrencyCAD-Unhedged
Inception Date2018/01/31
Management StyleIndex
EligibleRRSP | RRIF | RESP | TFSA
Portfolio RebalancingQuarterly
Management Fee0.65%
Distribution FrequencyAnnually, if any
Risk RatingHigh_risk_bar
HBLK Interactive Brochure

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Investor Documents

Why Invest En | Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Index RuleEn


Current MER En

Relevant Posts

Disclaimer

Blockchain Technologies 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.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

** 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).

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

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.

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