HCLN

Harvest Clean Energy ETF

Investing in the Clean Energy Industry

The Harvest Clean Energy ETF is designed to capture the global transition to clean energy. HCLN invests in a portfolio of dedicated clean energy providers and service companies to capture long-term tailwinds from the global transition to renewable energy.

Key Facts

As at 2024/04/12

TICKER

HCLN

TSX
CURRENCY

CAD

Unhedged
NAV

$8.52

Updated Daily
MKT PRICE CLOSE

$8.51

Updated Daily
NET AUM*

$23.18M

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 March 28, 2024

Number of Equity Securities:

40

Average Market Capitalization (CAD):

$9B

Average P/E:

52.5x

Average 5 Year Return on Equity:

7.75%


Sub-Sector Allocation

As at March 28, 2024


Geographic Allocation

As at March 28, 2024

Holdings

As at March 28, 2024

NameTickerWeightSectorCountry
Xinyi Solar Holdings Limited968 HK4.1%Solar Equipment & ServicesChina
Daqo New Energy Corp.DQ US3.4%Solar Equipment & ServicesUnited States
Encavis AGECV GR3.3%Renewable Power GenerationGermany
GCL Technology Holdings Limited3800 HK3.2%Solar Equipment & ServicesChina
Nordex SENDX1 GR3.2%Wind Equipment & ServicesGermany
China Longyuan Power Group Corporation Limited916 HK3.1%Renewable Power GenerationChina
First Solar, Inc.FSLR US2.9%Solar Equipment & ServicesUnited States
Array Technologies, Inc.ARRY US2.8%Solar Equipment & ServicesUnited States
Contact Energy LimitedCEN NZ2.7%Renewable Power GenerationNew Zealand
Enphase Energy, Inc.ENPH US2.7%Solar Equipment & ServicesUnited States
SMA Solar Technology AGS92 GR2.7%Solar Equipment & ServicesGermany
Drax Group PLCDRX LN2.6%Renewable Power GenerationUnited Kingdom
Mercury NZ LimitedMCY NZ2.6%Renewable Power GenerationNew Zealand
Meridian Energy LimitedMEL NZ2.6%Renewable Power GenerationNew Zealand
Verbio SEVBK GR2.6%BiofuelsGermany
Neoen S.A.NEOEN FP2.5%Renewable Power GenerationFrance
Orsted A/SORSTED DC2.5%Renewable Power GenerationDenmark
Plug Power Inc.PLUG US2.5%Hydrogen & Fuel Cell EquipmentUnited States
Vestas Wind Systems A/SVWS DC2.5%Wind Equipment & ServicesDenmark
EnerSysENS US2.4%Battery & Energy Storage EquipmentUnited States
Ormat Technologies, Inc.ORA US2.4%Renewable Power GenerationUnited States
SolarEdge Technologies, Inc.SEDG US2.4%Solar Equipment & ServicesUnited States
thyssenkrupp nucera AG & Co. KGaANCH2 GR2.4%Hydrogen & Fuel Cell EquipmentGermany
Atlantica Sustainable Infrastructure PLCAY US2.3%Renewable Power GenerationUnited States
Clearway Energy, Inc.CWEN/A US2.3%Renewable Power GenerationUnited States
Landis+Gyr Group AGLAND SW2.3%Other Equipment & ServicesSwitzerland
Sunrun Inc.RUN US2.3%Solar Equipment & ServicesUnited States
Boralex Inc.BLX CN2.2%Renewable Power GenerationCanada
Northland Power Inc.NPI CN2.2%Renewable Power GenerationCanada
VERBUND AGVER AV2.2%Renewable Power GenerationAustria
Brookfield Renewable CorporationBEPC CN2.1%Renewable Power GenerationCanada
Corporación Acciona Energías Renovables, S.A.ANE SM2.1%Renewable Power GenerationSpain
ERG S.p.A.ERG IM2.1%Renewable Power GenerationItaly
JinkoSolar Holding Co., Ltd.JKS US2.1%Solar Equipment & ServicesUnited States
ReNew Energy Global PLCRNW US2.1%Renewable Power GenerationUnited States
EDP Renováveis, S.A.EDPR PL2.0%Renewable Power GenerationPortugal
Fluence Energy, Inc.FLNC US2.0%Battery & Energy Storage EquipmentUnited States
Shoals Technologies Group, Inc.SHLS US2.0%Solar Equipment & ServicesUnited States
Solaria Energía y Medio Ambiente, S.A.SLR SM1.8%Renewable Power GenerationSpain
Sunnova Energy International Inc.NOVA US1.4%Solar Equipment & ServicesUnited States
Cash and other assets and liabilities0.7%

Download CSV


Annualized Performance

As at March 31, 2024

Ticker1M3M6MYTD1Y2YSI
HCLN4.25(10.91)(8.24)(10.91)(29.89)(21.37)(22.64)

Download CSV

Calendar Year Performance

As at March 31, 2024

Ticker202320222021
HCLN(22.24)(15.03)(25.69)

Download CSV

Cumulative Growth $10,000 Invested

(NAV pricing)

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

HCLN Historical Daily Prices (CLICK HERE)


Distributions

Last Ex-dividend Date:

2023/12/28

Last Record Date:

2023/12/29

Last Distribution Per Unit:

$0.1740

Cash Distribution Frequency:

Annually, if any

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2023/12/282023/12/292023/12/29$0.1740Notional**
2022/12/292022/12/302022/12/30$0.1398Notional**
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).

2023 Annual Tax Information can be accessed here.


Documents

HCLN Product Sheet
Product Sheet
HCLN Investor Brochure
Investor Brochure
HCLN ETF Facts
ETF Facts

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
Investor BookletEnglish-Fund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
MER SummaryEnglishFrenchInformation Materials
2023 Annual Distributions SummaryEnglish-Information Materials
2023 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2023 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2023 Quarterly Summary - Q3English-Portfolio Disclosure
2023 Quarterly Summary - Q1English-Portfolio Disclosure
2022 PFIC Annual Information StatementEnglish-Information Statement
2022 IRS Form 8937English-Tax Form
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2022 to June 30, 2023 Proxy SummaryEnglish-Proxy Voting

HCLN Historical Documents (CLICK HERE)


Investment Goal

The Harvest Clean Energy ETF invests in a portfolio of the 40 largest Clean Energy Issuers selected from the Clean Energy Investable Universe to provide Unitholders with the opportunity for capital appreciation. 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

HCLN Product Sheet


Key ETF Details

As at March 28, 2024

ETF DetailsUnit
TSX CodeHCLN
CUSIP41754G106
CurrencyCAD-Unhedged
Inception Date2021/01/14
Management StyleRules-Based
EligibleRRSP | RRIF | RESP | TFSA
Portfolio RebalancingSemi-annually
Management Fee0.40%
Distribution FrequencyAnnually, if any
Risk Ratingmed_to_high_risk_bar
HCLN Interactive Brochure

Investor Documents

PDF iconProduct Sheet Fr


PDF iconInvestor Brochure En


PDF iconETFs Booklet En | Fr


PDF iconETF Facts En | Fr


PDF iconProspectus En | Fr


MER Summary En | Fr

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 (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.The funds are not guaranteed, their values change 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.