Harvest Clean Energy ETF
Investing in Clean Energy for a Brighter Future
The Harvest Clean Energy ETF is designed to capture a mega trend fundamental to our global future: the adoption of clean energy. Climate change necessitates a move away from fossil fuels towards clean energy sources. Governments, global institutions, and the world’s largest companies have acknowledged this fact. That move is going to take trillions of dollars in investments as companies push the technological boundaries of what we thought was possible and create huge new opportunities. This is the long-term trend that HCLN can offer investors.
Key Facts
As at 2022/11/25
TICKER
HCLN
TSX
CURRENCY
CAD
Unhedged
NAV
$13.34
Updated Daily
MKT PRICE CLOSE
$13.34
Updated Daily
NET AUM*
$54.17M
Updated Daily
MGMT STYLE
Rules-Based
-
DISTRIBUTIONS
Annually
If any
REBALANCE
Semi-annually
Portfolio
MGMT FEE
0.40%
Annual
INCEPTION DATE
Jan. 14
2021
Portfolio Analysis‡
As at October 31, 2022
|
Number of Equity Securities: 41 |
|
Average Market Capitalization (CAD): $13B |
|
Average P/E: 33.7x |
|
Average 5 Year Return on Equity: 6.89% |
|
As at October 31, 2022 |
|
As at October 31, 2022 |
Holdings
As at October 31, 2022
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| First Solar, Inc. | FSLR US | 5.2% | Solar Equipment & Services | United States |
| VERBIO Vereinigte BioEnergie AG | VBK GR | 4.0% | Biofuels | Germany |
| Enphase Energy, Inc. | ENPH US | 3.9% | Solar Equipment & Services | United States |
| Shoals Technologies Group, Inc. | SHLS US | 3.5% | Solar Equipment & Services | United States |
| Ormat Technologies, Inc. | ORA US | 3.0% | Renewable Power Generation | United States |
| SunPower Corporation | SPWR US | 3.0% | Solar Equipment & Services | United States |
| Infratil Limited | IFT NZ | 2.9% | Renewable Power Generation | New Zealand |
| Clearway Energy, Inc. | CWEN/A US | 2.8% | Renewable Power Generation | United States |
| ERG S.p.A. | ERG IM | 2.8% | Renewable Power Generation | Italy |
| RWE AG | RWE GR | 2.8% | Renewable Power Generation | Germany |
| Corporación Acciona Energías Renovables, S.A. | ANE SM | 2.7% | Renewable Power Generation | Spain |
| Meridian Energy Limited | MEL NZ | 2.6% | Renewable Power Generation | New Zealand |
| Siemens Gamesa Renewable Energy, S.A. | SGRE SM | 2.6% | Wind Equipment & Services | Spain |
| Sunrun Inc. | RUN US | 2.6% | Solar Equipment & Services | United States |
| Contact Energy Limited | CEN NZ | 2.5% | Renewable Power Generation | New Zealand |
| Encavis AG | ECV GR | 2.5% | Renewable Power Generation | Germany |
| Mercury NZ Limited | MCY NZ | 2.5% | Renewable Power Generation | New Zealand |
| Northland Power Inc. | NPI CN | 2.5% | Renewable Power Generation | Canada |
| EDP Renováveis, S.A. | EDPR PL | 2.4% | Renewable Power Generation | Portugal |
| Enviva Inc. | EVA US | 2.4% | Biofuels | United States |
| Plug Power Inc. | PLUG US | 2.4% | Hydrogen & Fuel Cell Equipment | United States |
| Atlantica Sustainable Infrastructure PLC | AY US | 2.3% | Renewable Power Generation | United States |
| Neoen S.A. | NEOEN FP | 2.3% | Renewable Power Generation | France |
| Vestas Wind Systems A/S | VWS DC | 2.3% | Wind Equipment & Services | Denmark |
| Boralex Inc. | BLX CN | 2.2% | Renewable Power Generation | Canada |
| Brookfield Renewable Corporation | BEPC CN | 2.2% | Renewable Power Generation | Canada |
| TransAlta Renewables Inc. | RNW CN | 2.2% | Renewable Power Generation | Canada |
| Innergex Renewable Energy Inc. | INE CN | 2.1% | Renewable Power Generation | Canada |
| JinkoSolar Holding Co., Ltd. | JKS US | 2.1% | Solar Equipment & Services | United States |
| SolarEdge Technologies, Inc. | SEDG US | 2.1% | Solar Equipment & Services | United States |
| China Longyuan Power Group Corporation Limited | 916 HK | 2.0% | Renewable Power Generation | China |
| Daqo New Energy Corp. | DQ US | 2.0% | Solar Equipment & Services | United States |
| Orsted A/S | ORSTED DC | 2.0% | Renewable Power Generation | Denmark |
| Solaria Energía y Medio Ambiente, S.A. | SLR SM | 2.0% | Renewable Power Generation | Spain |
| VERBUND AG | VER AV | 2.0% | Renewable Power Generation | Austria |
| China Everbright Environment Group Limited | 257 HK | 1.8% | Renewable Power Generation | China |
| Drax Group PLC | DRX LN | 1.8% | Renewable Power Generation | United Kingdom |
| Xinyi Solar Holdings Limited | 968 HK | 1.8% | Solar Equipment & Services | China |
| GCL Technology Holdings Limited | 3800 HK | 1.5% | Solar Equipment & Services | China |
| Xinyi Energy Holdings Limited | 3868 HK | 1.4% | Renewable Power Generation | China |
| Cash and other assets and liabilities | 0.4% | |||
| GCL New Energy Holdings Limited | 2972 HK | 0.0% | Solar Equipment & Services | China |
Annualized Performance
As at October 31, 2022
| Ticker | 1M | 3M | 6M | YTD | 1Y | SI |
|---|---|---|---|---|---|---|
| HCLN | (2.62) | (10.76) | (4.20) | (17.44) | (25.30) | (23.71) |
Calendar Year Performance †
As at October 31, 2022
| Ticker | 2021 |
|---|---|
| HCLN | (25.69) |
Cumulative Growth $10,000 Invested
(NAV pricing)
HCLN Historical Daily Prices (CLICK HERE)
Distributions
|
Last Ex-dividend Date: 2021-12-30 |
|
Last Record Date: 2021-12-31 |
|
Last Distribution Per Unit: $0.0898 |
|
Cash Distribution Frequency: Annually, if any |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2021-12-30 | 2021-12-31 | 2021-12-31 | $0.0898 | Notional** |
** 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
 |
| Why Invest |
 |
| Investor Brochure |
 |
| ETF Facts |
| Document | Language | Type | |
|---|---|---|---|
| Why Invest | English | French | Information Materials |
| Investor Booklet | English | - | Information Materials |
| ETF Products Booklet | English | French | Information Materials |
| ETF Facts | English | French | ETF Facts |
| Prospectus | English | French | Prospectus |
| MER Summary | English | - | MER Summary |
| 2022 Interim Financial Statements | English | French | Statements/MRFPs |
| 2022 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2022 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2021 Annual Distributions | English | - | Annual Distributions Summary |
| PFIC Annual Information Statement | English | - | Information Statement |
| IRS Form 8937 | English | - | Tax Form |
| Proxy Voting Policy | English | - | Proxy Voting |
| July 1, 2021 to September 15, 2021 Proxy Summary | English | - | Proxy Voting |
| September 16, 2021 to June 30, 2022 Proxy Summary | English | - | Proxy Voting |
Investment Objective
The Harvest Clean Energy ETF invests in a portfolio of the 40 largest Clean Energy Issuers selected from the Clean Energy Investable Universe. The universe includes Equity Securities that are listed on select North American, European and developed Asian stock exchanges that are categorized as renewable energy or renewable energy generation. The portfolio is equally weighted and follows a systematic process in selecting the top 40 largest Clean Energy Issuers measured by market capitalization and is reconstituted and rebalanced semi-annually.
Harvest believes that the changing landscape for renewable energy production and investment represents a long term structural change and is an environment that the Clean Energy sub-sectors are well positioned to benefit from over the long term.
Benefits of investing in HCLN
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ETF Facts
As at October 31, 2022
| Quick ETF Facts | Unit |
|---|---|
| TSX Code | HCLN |
| CUSIP | 41754G106 |
| Currency | CAD-Unhedged |
| Inception Date | 2021/01/14 |
| Management Style | Rules-Based |
| Eligible | RRSP | RRIF | RESP | TFSA |
| Portfolio Rebalancing | Semi-annually |
| Management Fee | 0.40% |
| Distribution Frequency | Annually, if any |
| Risk Rating |  |
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Disclaimer
Harvest Clean Energy 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.
