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 2024/07/18

TICKER

HGGG

TSX
CURRENCY

CAD

Unhedged
NAV

$32.74

Updated Daily
MKT PRICE CLOSE

$32.68

Updated Daily
NET AUM*

$17.19M

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 June 28, 2024

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$13B

Average P/E:

14.3x

Average 5 Year Return on Equity:

6.67%


Sub-Sector Allocation

As at June 28, 2024

Holdings

As at June 28, 2024

NameTickerWeightSectorCountry
Kinross Gold CorporationK CN5.4%GoldCanada
AngloGold Ashanti PLCAU US5.2%GoldUnited States
De Grey Mining LimitedDEG AU5.2%GoldAustralia
Lundin Gold Inc.LUG CN5.2%GoldCanada
Newmont CorporationNEM US5.1%GoldUnited States
OceanaGold CorporationOGC CN5.1%GoldCanada
Perseus Mining LimitedPRU AU5.1%GoldAustralia
Centamin PLCCEY LN5.0%GoldUnited Kingdom
Agnico Eagle Mines LimitedAEM CN4.9%GoldCanada
Alamos Gold Inc.AGI CN4.9%GoldCanada
B2Gold Corp.BTO CN4.9%GoldCanada
Barrick Gold CorporationABX CN4.9%GoldCanada
Endeavour Mining PLCEDV LN4.9%GoldUnited Kingdom
Eldorado Gold CorporationELD CN4.8%GoldCanada
Emerald Resources NLEMR AU4.8%GoldAustralia
Equinox Gold Corp.EQX CN4.8%GoldCanada
IAMGOLD CorporationIMG CN4.8%GoldCanada
Pan American Silver Corp.PAAS CN4.8%SilverCanada
Evolution Mining LimitedEVN AU4.6%GoldAustralia
Northern Star Resources LimitedNST AU4.6%GoldAustralia
Cash and other assets and liabilities1.2%

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Annualized Performance

As at June 30, 2024

Ticker1M3M6MYTD1Y2Y3Y4YSI
HGGG(2.72)8.149.569.5613.2714.792.76(2.87)7.70

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Calendar Year Performance

As at June 30, 2024

Ticker20232022202120202019
HGGG4.02(4.43)(13.97)29.0424.11

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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 DateRecord DatePayment DateClass ADistribution Frequency
2023/12/282023/12/292023/12/29$2.4826Notional**
2022/12/292022/12/302022/12/30$0.2331Notional**
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).

Annual Tax Information


Documents

HGGG Product Sheet
Product Sheet
HGGG Investor Brochure
Investor Brochure
HGGG ETF Facts
ETF Facts

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
Investor BookletEnglish-Fund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
MER SummaryEnglishFrenchInformation Materials
2024 Quarterly Summary - Q1English-Portfolio Disclosure
2023 Annual Distributions SummaryEnglish-Information Materials
2023 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2023 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
Index Rule BookEnglish-Index Rule Book
Index Fact SheetEnglish-Index Fact Sheet
PFIC Annual Information StatementEnglish-Information Statement
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2022 to June 30, 2023 Proxy SummaryEnglish-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

  • 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
HGGG Product Sheet

Key ETF Details

As at June 28, 2024

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

Investor Documents

Product Sheet En | Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Index Rule BookEn


Index Fact SheetEn


MER Summary En | Fr


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 (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.

Harvest ETFs Announces Increases to Monthly Cash Distributions

Harvest ETFs announced by press release on June 25, 2024 that certain ETFs will increase their monthly cash distribution amount for all classes taking effect for the July 31, 2024 record date with a payable date of August 9, 2024. For more details, please read the press release.

PRESS RELEASE