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 2022/05/16

TICKER

HCLN

TSX
CURRENCY

CAD

Unhedged
NAV

$11.84

Updated Daily
MKT PRICE

$11.89

Updated Daily
NET AUM*

$51.64M

Updated Daily
MGMT STYLE

Passive

Non-index
DISTRIBUTIONS

Annually

If any
REBALANCE

Semi-annually

Portfolio
MGMT FEE

0.40%

Annual
INCEPTION DATE

Jan. 14

2021

Portfolio Analysis

As at April 29, 2022

Number of Equity Securities:

40

Average Market Capitalization (CAD):

$14B

Average P/E:

43.8x

Average 5 Year Return on Equity:

6.10%


Sub-Sector Allocation

As at April 29, 2022


Geographic Allocation

As at April 29, 2022

Holdings

As at April 29, 2022

NameTickerWeightSectorCountry
ERG S.p.A.ERG IM3.2%Renewable Power GenerationItaly
VERBIO Vereinigte BioEnergie AGVBK GR3.2%BiofuelsGermany
Corporación Acciona Energías Renovables, S.A.ANE SM3.1%Renewable Power GenerationSpain
Enphase Energy, Inc.ENPH US3.1%Solar Equipment & ServicesUnited States
Enviva Partners, LPEVA US3.1%BiofuelsUnited States
EDP Renováveis S.A.EDPR PL3.0%Renewable Power GenerationPortugal
Brookfield Renewable CorporationBEPC CN2.9%Renewable Power GenerationCanada
Neoen S.A.NEOEN FP2.9%Renewable Power GenerationFrance
SSE PLCSSE LN2.9%Renewable Power GenerationUnited Kingdom
Northland Power Inc.NPI CN2.7%Renewable Power GenerationCanada
Ormat Technologies, Inc.ORA US2.7%Renewable Power GenerationUnited States
Orsted A/SORSTED DC2.7%Renewable Power GenerationDenmark
RWE AGRWE GR2.7%Renewable Power GenerationGermany
SolarEdge Technologies, Inc.SEDG US2.7%Solar Equipment & ServicesUnited States
TransAlta Renewables Inc.RNW CN2.7%Renewable Power GenerationCanada
VERBUND AGVER AV2.7%Renewable Power GenerationAustria
Contact Energy LimitedCEN NZ2.6%Renewable Power GenerationNew Zealand
GCL-Poly Energy Holdings Limited3800 HK2.6%Solar Equipment & ServicesChina
Infratil LimitedIFT NZ2.6%Renewable Power GenerationNew Zealand
Xinyi Energy Holdings Limited3868 HK2.6%Renewable Power GenerationChina
Atlantica Sustainable Infrastructure PLCAY US2.5%Renewable Power GenerationUnited States
ITM Power PLCITM LN2.5%Hydrogen & Fuel Cell EquipmentUnited Kingdom
Mercury NZ LimitedMCY NZ2.5%Renewable Power GenerationNew Zealand
Meridian Energy LimitedMEL NZ2.5%Renewable Power GenerationNew Zealand
Vestas Wind Systems ASVWS DC2.5%Wind Equipment & ServicesDenmark
Ameresco, Inc.AMRC US2.4%Diversified Renewable EquipmentUnited States
First Solar, Inc.FSLR US2.4%Solar Equipment & ServicesUnited States
Plug Power Inc.PLUG US2.4%Hydrogen & Fuel Cell EquipmentUnited States
Xinyi Solar Holdings Limited968 HK2.4%Solar Equipment & ServicesChina
China Datang Corporation Renewable Power Co., Limited1798 HK2.3%Renewable Power GenerationChina
China Longyuan Power Group Corporation Limited916 HK2.3%Renewable Power GenerationChina
SunPower CorporationSPWR US2.2%Solar Equipment & ServicesUnited States
EnerSysENS US2.1%Battery & Energy Storage EquipmentUnited States
Siemens Gamesa Renewable Energy S.A.SGRE SM2.1%Wind Equipment & ServicesSpain
Ballard Power Systems Inc.BLDP CN2.0%Hydrogen & Fuel Cell EquipmentCanada
China Everbright Environment Group Limited257 HK2.0%Renewable Power GenerationChina
Sunrun Inc.RUN US1.8%Solar Equipment & ServicesUnited States
CGN New Energy Holdings Co., Ltd.1811 HK1.4%Renewable Power GenerationChina
Shoals Technologies Group, Inc.SHLS US1.4%Solar Equipment & ServicesUnited States
Fluence Energy, Inc.FLNC US1.0%Battery & Energy Storage EquipmentUnited States
Cash and other assets and liabilities0.9%

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Annualized Performance

As at April 30, 2022

Ticker1M3M6MYTD1YSI
HCLN(9.48)0.67(22.03)(13.82)(14.69)(28.93)

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Calendar Year Performance

As at April 30, 2022

Ticker2021
HCLN(25.69)

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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 DateRecord DatePayment DateClass ADistribution Frequency
2021-12-302021-12-312021-12-31$0.0898Notional**

** 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

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BookletEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
2021 Annual DistributionsEnglish-Annual Distributions Summary
2021 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2021 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2021 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2021 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2021 Quarterly Summary - Q3English-Portfolio Disclosure
PFIC Annual Information StatementEnglish-Information Statement
IRS Form 8937English-Tax Form
January 14, 2021 to June 30, 2021 Proxy SummaryEnglish-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

  • Passively managed non-index rules-based portfolio of 40 equally weighted clean energy companies

  • Portfolio of clean energy producers and renewable energy related companies

  • The universe of companies engaged in renewable energy is global and expanding

  • Rebalanced & reconstituted semi-annually



ETF Facts

As at April 29, 2022

Quick ETF FactsUnit
TSX CodeHCLN
CUSIP41754G106
CurrencyCAD-Unhedged
Inception Date2021/01/14
Management StylePassive None-index
EligibleRRSP | RRIF | RESP | TFSA
Portfolio RebalancingSemi-annually
Management Fee0.40%
Distribution FrequencyAnnually, if any
Risk Ratingmed_risk_bar

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Investor Documents

Why Invest Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Current MER En

Relevant Posts

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.

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