Key Facts
As at 2024/11/01
TICKER
HGGG
TSX
CURRENCY
CAD
Unhedged
NAV
$36.61
Updated Daily
MKT PRICE CLOSE
$36.62
Updated Daily
NET AUM*
$14.64M
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 September 30, 2024
Number of Equity Securities: 20 |
Average Market Capitalization (CAD): $15B |
Average P/E: 18.3x |
Average 5 Year Return on Equity: 6.42% |
Geographic Allocation
As at September 30, 2024
Holdings
As at September 30, 2024
Name | Ticker | Weight | Sector | Country |
---|---|---|---|---|
Centamin PLC | CEY LN | 5.5% | Gold | United Kingdom |
De Grey Mining Limited | DEG AU | 5.4% | Gold | Australia |
Endeavour Mining PLC | EDV LN | 5.3% | Gold | United Kingdom |
Evolution Mining Limited | EVN AU | 5.3% | Gold | Australia |
Northern Star Resources Limited | NST AU | 5.3% | Gold | Australia |
B2Gold Corp. | BTO CN | 5.1% | Gold | Canada |
Coeur Mining, Inc. | CDE US | 5.1% | Gold | United States |
Equinox Gold Corp. | EQX CN | 5.1% | Gold | Canada |
Lundin Gold Inc. | LUG CN | 5.1% | Gold | Canada |
OceanaGold Corporation | OGC CN | 5.0% | Gold | Canada |
Perseus Mining Limited | PRU AU | 5.0% | Gold | Australia |
Newmont Corporation | NEM US | 4.9% | Gold | United States |
IAMGOLD Corporation | IMG CN | 4.8% | Gold | Canada |
Alamos Gold Inc. | AGI CN | 4.7% | Gold | Canada |
Kinross Gold Corporation | K CN | 4.7% | Gold | Canada |
Agnico Eagle Mines Limited | AEM CN | 4.6% | Gold | Canada |
Barrick Gold Corporation | ABX CN | 4.6% | Gold | Canada |
Eldorado Gold Corporation | ELD CN | 4.6% | Gold | Canada |
Pan American Silver Corp. | PAAS CN | 4.6% | Silver | Canada |
AngloGold Ashanti PLC | AU US | 3.9% | Gold | United States |
Cash and other assets and liabilities | 1.3% |
Annualized Performance
As at September 30, 2024
Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|---|
HGGG | 6.55 | 21.63 | 31.53 | 33.25 | 49.54 | 29.19 | 13.01 | (0.25) | 9.09 | 11.08 |
Calendar Year Performance †
As at September 30, 2024
Ticker | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
HGGG | 4.02 | (4.43) | (13.97) | 29.04 | 24.11 |
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.
HGGG Historical Daily Prices (CLICK HERE)
Distributions
Last Ex-dividend Date: 2023/12/28 |
Last Record Date: 2023/12/29 |
Last Distribution Per Unit: $2.4826 |
Cash Distribution Frequency: Annually, if any |
Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
---|---|---|---|---|
2023/12/28 | 2023/12/29 | 2023/12/29 | $2.4826 | Notional** |
2022/12/29 | 2022/12/30 | 2022/12/30 | $0.2331 | Notional** |
2021/12/30 | 2021/12/31 | 2021/12/31 | $1.1934 | Notional** |
2020/12/30 | 2020/12/31 | 2021/01/08 | $0.8376 | Special |
2019/12/30 | 2019/12/31 | 2020/01/09 | $0.1341 | Special |
** 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
Document | Language | Type | |
---|---|---|---|
Product Sheet | English | French | Fund Documents |
ETF Facts | English | French | Regulatory |
Prospectus | English | French | Regulatory |
ETF Products Booklet | English | French | Information Materials |
MER Summary | English | French | Information Materials |
2024 Interim Financial Statements | English | French | Statements/MRFPs |
2024 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
2024 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
2023 Annual Distributions Summary | English | - | Information Materials |
Index Rule Book | English | - | Index Rule Book |
Index Fact Sheet | English | - | Index Fact Sheet |
PFIC Annual Information Statement | English | - | Information Statement |
Proxy Voting Policy | English | - | Proxy Voting |
Proxy Voting Records | English | - | Proxy Voting |
HGGG Historical Documents (CLICK HERE)
Investment Goal
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
|
Key ETF Details
As at September 30, 2024
ETF Details | Unit |
---|---|
TSX Code | HGGG |
CUSIP | 41755C104 |
Currency | CAD-Unhedged |
Inception Date | 2019/01/07 |
Management Style | Index |
Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
Portfolio Rebalancing | Quarterly |
Management Fee | 0.40% |
Distribution Frequency | Annually, if any |
Distribution Method | Cash |
Risk Rating |
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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 (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.
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.