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 2023/12/07
TICKER
HCLN
TSX
CURRENCY
CAD
Unhedged
NAV
$9.23
Updated Daily
MKT PRICE CLOSE
$9.23
Updated Daily
NET AUM*
$27.77M
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 November 30, 2023
|
Number of Equity Securities: 40 |
|
Average Market Capitalization (CAD): $10B |
|
Average P/E: 60.8x |
|
Average 5 Year Return on Equity: 5.61% |
|
As at November 30, 2023 |
|
As at November 30, 2023 |
Holdings
As at November 30, 2023
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| VERBUND AG | VER AV | 3.8% | Renewable Power Generation | Austria |
| Mercury NZ Limited | MCY NZ | 3.3% | Renewable Power Generation | New Zealand |
| Vestas Wind Systems A/S | VWS DC | 3.3% | Wind Equipment & Services | Denmark |
| Contact Energy Limited | CEN NZ | 3.2% | Renewable Power Generation | New Zealand |
| ERG S.p.A. | ERG IM | 3.2% | Renewable Power Generation | Italy |
| Landis+Gyr Group AG | LAND SW | 3.2% | Other Equipment & Services | Switzerland |
| Meridian Energy Limited | MEL NZ | 3.2% | Renewable Power Generation | New Zealand |
| Corporación Acciona Energías Renovables, S.A. | ANE SM | 3.1% | Renewable Power Generation | Spain |
| EDP Renováveis, S.A. | EDPR PL | 3.1% | Renewable Power Generation | Portugal |
| Neoen S.A. | NEOEN FP | 3.1% | Renewable Power Generation | France |
| Clearway Energy, Inc. | CWEN/A US | 3.0% | Renewable Power Generation | United States |
| Encavis AG | ECV GR | 2.9% | Renewable Power Generation | Germany |
| Fluence Energy, Inc. | FLNC US | 2.9% | Battery & Energy Storage Equipment | United States |
| Boralex Inc. | BLX CN | 2.8% | Renewable Power Generation | Canada |
| Brookfield Renewable Corporation | BEPC CN | 2.7% | Renewable Power Generation | Canada |
| EnerSys | ENS US | 2.7% | Battery & Energy Storage Equipment | United States |
| Nordex SE | NDX1 GR | 2.7% | Wind Equipment & Services | Germany |
| Ormat Technologies, Inc. | ORA US | 2.7% | Renewable Power Generation | United States |
| China Longyuan Power Group Corporation Limited | 916 HK | 2.6% | Renewable Power Generation | China |
| First Solar, Inc. | FSLR US | 2.6% | Solar Equipment & Services | United States |
| Northland Power Inc. | NPI CN | 2.6% | Renewable Power Generation | Canada |
| Array Technologies, Inc. | ARRY US | 2.5% | Solar Equipment & Services | United States |
| Atlantica Sustainable Infrastructure PLC | AY US | 2.5% | Renewable Power Generation | United States |
| VERBIO Vereinigte BioEnergie AG | VBK GR | 2.5% | Biofuels | Germany |
| Drax Group PLC | DRX LN | 2.4% | Renewable Power Generation | United Kingdom |
| GCL Technology Holdings Limited | 3800 HK | 2.2% | Solar Equipment & Services | China |
| ReNew Energy Global PLC | RNW US | 2.2% | Renewable Power Generation | United States |
| SMA Solar Technology AG | S92 GR | 2.1% | Solar Equipment & Services | Germany |
| Daqo New Energy Corp. | DQ US | 2.0% | Solar Equipment & Services | United States |
| Sunrun Inc. | RUN US | 2.0% | Solar Equipment & Services | United States |
| Enphase Energy, Inc. | ENPH US | 1.9% | Solar Equipment & Services | United States |
| Xinyi Energy Holdings Limited | 3868 HK | 1.9% | Renewable Power Generation | China |
| Xinyi Solar Holdings Limited | 968 HK | 1.9% | Solar Equipment & Services | China |
| Canadian Solar Inc. | CSIQ US | 1.8% | Solar Equipment & Services | United States |
| Ameresco, Inc. | AMRC US | 1.7% | Diversified Renewable Equipment | United States |
| Orsted A/S | ORSTED DC | 1.7% | Renewable Power Generation | Denmark |
| Shoals Technologies Group, Inc. | SHLS US | 1.7% | Solar Equipment & Services | United States |
| Meyer Burger Technology AG | MBTN SW | 1.2% | Solar Equipment & Services | Switzerland |
| Plug Power Inc. | PLUG US | 1.1% | Hydrogen & Fuel Cell Equipment | United States |
| SolarEdge Technologies, Inc. | SEDG US | 1.0% | Solar Equipment & Services | United States |
| Cash and other assets and liabilities | 0.9% |
Annualized Performance
As at November 30, 2023
| Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | SI |
|---|---|---|---|---|---|---|---|
| HCLN | 5.77 | (12.69) | (20.97) | (27.81) | (32.41) | (24.79) | (23.82) |
Calendar Year Performance †
As at November 30, 2023
| Ticker | 2022 | 2021 |
|---|---|---|
| HCLN | (15.03) | (25.69) |
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: 2022-12-29 |
|
Last Record Date: 2022-12-30 |
|
Last Distribution Per Unit: $0.1398 |
|
Cash Distribution Frequency: Annually, if any |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2022-12-29 | 2022-12-30 | 2022-12-30 | $0.1398 | Notional** |
| 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
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| Product Sheet |
 |
| Investor Brochure |
 |
| ETF Facts |
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| Investor Booklet | English | - | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| MER Summary | English | French | Information Materials |
| 2023 Interim Financial Statements | English | French | Statements/MRFPs |
| 2023 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2023 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2023 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2022 Annual Distributions Summary | English | - | Information Materials |
| 2022 Annual Financial Statements | English | French | Statements/MRFPs |
| 2022 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2022 Interim Financial Statements | English | French | Statements/MRFPs |
| 2022 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2022 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2022 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2022 PFIC Annual Information Statement | English | - | Information Statement |
| 2022 IRS Form 8937 | English | - | Tax Form |
| 2021 Annual Distributions Summary | English | - | Information Materials |
| 2021 Annual Financial Statements | English | French | Statements/MRFPs |
| 2021 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2021 Interim Financial Statements | English | French | Statements/MRFPs |
| 2021 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2021 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2021 PFIC Annual Information Statement | English | - | Information Statement |
| 2021 IRS Form 8937 | English | - | Tax Form |
| Proxy Voting Policy | English | - | Proxy Voting |
| July 1, 2022 to June 30, 2023 Proxy Summary | English | - | Proxy Voting |
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
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Key ETF Details
As at November 30, 2023
| ETF Details | 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 (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.