Harvest Portfolios Group
HGGG Ticker

Harvest Global Gold Giants Index ETF

Gold Exposure From Industry Leaders

Gold is a longstanding source of defensiveness and ballast in any investor’s portfolio. The Harvest Global Gold Giants Index ETF is designed to give investors gold exposure through profitable large-scale gold miners. This is meant to minimize the impact of fluctuating gold prices for a portfolio, especially on the downside.

Key Facts

As at 2022/11/29

TICKER

HGGG

TSX
CURRENCY

CAD

Unhedged
NAV

$24.52

Updated Daily
MKT PRICE CLOSE

$24.55

Updated Daily
NET AUM*

$23.91M

Updated Daily
MGMT STYLE

Index

-
DISTRIBUTIONS

Annually

If any
REBALANCE

Quarterly

Portfolio
MGMT FEE

0.40%

Annual
INCEPTION DATE

Jan. 07

2019

Portfolio Analysis

As at October 31, 2022

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$11B

Average P/E:

108.9x

Average 5 Year Return on Equity:

5.67%


Sub-Sector Allocation

As at October 31, 2022

Holdings

As at October 31, 2022

NameTickerWeightSectorCountry
Kinross Gold CorporationK CN5.5%GoldCanada
Osisko Gold Royalties Ltd.OR CN5.5%GoldCanada
Alamos Gold Inc.AGI CN5.3%GoldCanada
Agnico Eagle Mines LimitedAEM CN5.2%GoldCanada
Northern Star Resources LimitedNST AU5.2%GoldAustralia
Perseus Mining LimitedPRU AU5.2%GoldAustralia
Centerra Gold Inc.CG CN5.1%GoldCanada
Franco-Nevada CorporationFNV CN5.0%GoldCanada
Lundin Gold Inc.LUG CN5.0%GoldCanada
NOVAGOLD Resources Inc.NG CN5.0%GoldCanada
Royal Gold, Inc.RGLD US5.0%GoldUnited States
Newmont CorporationNEM US4.9%GoldUnited States
Pan American Silver Corp.PAAS CN4.9%SilverCanada
B2Gold Corp.BTO CN4.8%GoldCanada
Barrick Gold CorporationABX CN4.8%GoldCanada
SSR Mining Inc.SSRM CN4.8%GoldCanada
Yamana Gold Inc.YRI CN4.6%GoldCanada
Newcrest Mining LimitedNCM AU4.4%GoldAustralia
Endeavour Mining PLCEDV LN4.3%GoldUnited Kingdom
Evolution Mining LimitedEVN AU3.7%GoldAustralia
Cash and other assets and liabilities1.9%

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Annualized Performance

As at October 31, 2022

Ticker1M3M6MYTD1Y2Y3YSI
HGGG0.30(1.62)(23.16)(20.38)(17.47)(20.51)(3.51)2.46

Download CSV

Calendar Year Performance

As at October 31, 2022

Ticker202120202019
HGGG(13.97)29.0424.11

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Cumulative Growth $10,000 Invested

(NAV pricing)

HGGG Historical Daily Prices (CLICK HERE)


Distributions

Last Ex-dividend Date:

2021-12-30

Last Record Date:

2021-12-31

Last Distribution Per Unit:

$1.1934

Cash Distribution Frequency:

Annually, if any

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2021-12-302021-12-312021-12-31$1.1934Notional**
2020-12-302020-12-312021-01-08$0.8376Special
2019-12-302019-12-312020-01-09$0.1341Special

** 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

HGGG Why Invest
Why Invest
HGGG Investor Brochure
Investor Brochure
HGGG 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
Index Fact SheetEnglish-Index Fact Sheet
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

HGGG Historical Documents (CLICK HERE)


Investment Objective

Harvest Global Gold Giants Index ETF is an equally weighted portfolio of the world’s leading and largest gold companies. The ETF tracks the Solactive Global Gold Giants Index TR.

 

Benefits of investing in HGGG

  • The top 20 dominant, large capitalization global gold companies
  • Competitive management fee, passively managed index
  • Equally weighted to reduce security specific risk
  • Proven survivors & consolidators through the cycle
  • Leverage to gold in both rising and flat commodity environment
  • Mid-late cycle opportunity for inflation & downside protection
HBLK Why Invest

ETF Facts

As at October 31, 2022

Quick ETF FactsUnit
TSX CodeHGGG
CUSIP41755C104
CurrencyCAD-Unhedged
Inception Date2019/01/07
Management StyleIndex
EligibleRRSP | RRIF | RESP | TFSA
Portfolio RebalancingQuarterly
Management Fee0.40%
Distribution FrequencyAnnually, if any
Distribution MethodCash
Risk RatingHigh_risk_bar

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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 Rule BookEn


Index Fact SheetEn


Current MER En


Solactive Global Gold Giants Index TR

Relevant Posts

Disclaimer

Harvest Global Gold Giants Index 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.

Solactive Indices

The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

* 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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