Performance Master Tables Review

EQUITY INCOME ETFS (as at 2021/12/02)
TickerETFClassNAVMKTRecent DistributionCurrent YieldAUM**Risk RatingManagement FeeWhy Invest
HHLHarvest Healthcare Leaders Income ETFA$8.20$8.21$0.0583 / MTH8.52%$807.98MMedium0.85%HHL WI
HHL.BHarvest Healthcare Leaders Income ETFB$8.28$8.29$0.0583 / MTH8.44%$807.98MMedium0.85%HHL.B WI
HHL.UHarvest Healthcare Leaders Income ETFU*$8.48$8.48$0.0583 / MTH8.25%$807.98MMedium0.85%HHL.U WI
HBFHarvest Brand Leaders Plus Income ETFA$11.26$11.25$0.0600 / MTH6.40%$330.80MMedium0.75%HBF WI
HBF.BHarvest Brand Leaders Plus Income ETFB$11.41$11.41$0.0600 / MTH6.31%$330.80MMedium0.75%HBF.B WI
HBF.UHarvest Brand Leaders Plus Income ETFU*$12.23$12.23$0.0600 / MTH5.89%$330.80MMedium0.75%HBF.U WI
HTAHarvest Tech Achievers Growth & Income ETFA$18.38$18.37$0.0700 / MTH4.57%$248.37MMedium0.85%HTA WI
HTA.BHarvest Tech Achievers Growth & Income ETFB$17.46$17.44$0.0700 / MTH4.82%$248.37MMedium0.85%HTA.B WI
HTA.UHarvest Tech Achievers Growth & Income ETFU*$19.07$19.05$0.0700 / MTH4.41%$248.37MMedium0.85%HTA.U WI
HUTLHarvest Equal Weight Global Utilities Income ETFUnit$18.75$18.80$0.1166 / MTH7.44%$77.35MMedium0.50%HUTL WI
HGRHarvest Global REIT Leaders Income ETFUnit$9.88$9.91$0.0458 / MTH5.55%$14.82MMedium0.85%HGR WI
HPFHarvest Energy Leaders Plus Income ETFA$2.81$2.82$0.0150 / MTH6.38%$27.53MHigh0.85%HPF WI
HPF.UHarvest Energy Leaders Plus Income ETFU*$3.32$3.32$0.0150 / MTH5.42%$27.53MHigh0.85%HPF.U WI
HUBLHarvest US Bank Leaders Income ETFA$17.38$17.37$0.0833 / MTH5.75%$34.58MHigh0.75%HUBL WI
HUBL.UHarvest US Bank Leaders Income ETFU*$18.45$18.44$0.0833 / MTH5.42%$34.58MHigh0.75%HUBL.U WI
HULHarvest US Equity Plus Income ETFA$9.94$9.94$0.1000 / QTR4.02%$7.70MMedium0.75%HUL WI
HUL.UHarvest US Equity Plus Income ETFU*$10.79$10.79$0.1000 / QTR3.71%$7.70MMedium0.75%HUL.U WI

*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars.

EQUITY GROWTH FOCUSED ETFS (as at 2021/12/02)
TickerETFClassNAVMKTDistributionAUM**Investment StyleRisk RatingManagement FeeWhy Invest
HGGGHarvest Global Gold Giants Index ETFUnit$25.49$25.54Annually,
if any
$5.74MIndexHigh0.40%HGGG WI
HBLKBlockchain Technologies ETFUnit$26.10$26.18Annually,
if any
$69.44MIndexHigh0.65%HBLK WI
TRVLHarvest Travel & Leisure Index ETFA$20.35$20.38Annually,
if any
$183.40MIndexHigh0.40%TRVL WI
TRVL.UHarvest Travel & Leisure Index ETFU*$20.29$20.27Annually,
if any
$183.40MIndexHigh0.40%TRVL.U WI
HCLNHarvest Clean Energy ETFUnit$15.65$15.70Annually,
if any
$69.78MPassive
Non-index
Medium0.40%HCLN WI
ORBTHarvest Space Innovation Index ETFA$19.29$19.36Annually,
if any
$4.49MIndexMedium to High0.50%ORBT WI
ORBT.UHarvest Space Innovation Index ETFU*$18.92$18.98Annually,
if any
$4.49MIndexMedium to High0.50%ORBT.U WI
HPSNHarvest Digital Sports & Entertainment Index ETF***A$17.14$17.16Annually,
if any
$1.92MIndexHigh0.50%HSPN WI
HPSN.UHarvest Digital Sports & Entertainment Index ETF***U*$16.67$16.68Annually,
if any
$1.92MIndexHigh0.50%HSPN WI

*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars.

STRUCTURED FUNDS (as at 2021/12/02)
SymbolFundClassNAVRecent
Distribution
Current YieldAUM**Management Fee
HRR.UNAustralian REIT Income FundA$12.27$0.0550 /
MTH
5.65%$8.27M1.30%
HRR Class FAustralian REIT Income FundF$15.24$0.0550 /
MTH
4.33%$8.27M1.30%
HBL.UNBrand Leaders Income FundUnit$12.64$0.0650 /
MTH
6.09%$4.68M0.90%
PRMBig Pharma Split Corp.Class A Share$13.20$0.1031 /
MTH
8.86%$34.02M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
4.86%$34.02M0.75%

**Represents aggregate AUM of all classes denominated in Canadian dollars.

MUTUAL FUNDS (as at 2021/12/02)
SymbolFundSeriesNAVRecent
Distribution
Current YieldAUM**Risk RatingManagement FeeWhy Invest
HRV100 AHarvest Banks & Buildings Income FundA$12.54$0.0700/
MTH
6.70%$7.35MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$14.82$0.0700/
MTH
5.67%$7.35MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$15.25$0.0700/
MTH
5.51%$7.35MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$14.14$0.0700/
MTH
5.94%$7.35MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$12.08$0.0700/
MTH
6.95%$8.19MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$13.56$0.0700/
MTH
6.20%$8.19MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$14.11$0.0700/
MTH
5.95%$8.19MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$12.32$0.0700/
MTH
6.82%$8.19MMedium1.25%HRV211 R

**Represents aggregate AUM of all classes denominated in Canadian dollars.

Distributions

Last Distribution Per Unit: $0.0583
Last Ex-dividend Date: 2021-11-29
Last Record Date: 2021-11-30
Distribution Frequency: Monthly
Distributions Since Inception (Class A)*: CA$4.8389
Distributions Since Inception (Class B)*: CA$1.2243
Distributions Since Inception (Class U)*: US$3.3814
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2021-11-292021-11-30$0.0583$0.0583$0.0583Monthly
2021-10-282021-10-29$0.0583$0.0583$0.0583Monthly
2021-09-282021-09-30$0.0583$0.0583$0.0583Monthly
2021-08-302021-08-31$0.0583$0.0583$0.0583Monthly
2021-07-292021-07-30$0.0583$0.0583$0.0583Monthly
2021-06-292021-06-30$0.0583$0.0583$0.0583Monthly
2021-05-282021-05-31$0.0583$0.0583$0.0583Monthly
2021-04-292021-04-30$0.0583$0.0583$0.0583Monthly
2021-03-302021-03-31$0.0583$0.0583$0.0583Monthly
2021-02-252021-02-26$0.0583$0.0583$0.0583Monthly
2021-01-282021-01-29$0.0583$0.0583$0.0583Monthly
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2020-12-302020-12-31$0.0583$0.0583$0.0583Monthly
2020-11-272020-11-30$0.0583$0.0583$0.0583Monthly
2020-10-292020-10-30$0.0583$0.0583$0.0583Monthly
2020-09-292020-09-30$0.0583$0.0583$0.0583Monthly
2020-08-282020-08-31$0.0583$0.0583$0.0583Monthly
2020-07-302020-07-31$0.0583$0.0583$0.0583Monthly
2020-06-292020-06-30$0.0583$0.0583$0.0583Monthly
2020-05-282020-05-29$0.0583$0.0583$0.0583Monthly
2020-04-292020-04-30$0.0583$0.0583$0.0583Monthly
2020-03-302020-03-31$0.0583$0.0583$0.0583Monthly
2020-02-272020-02-28$0.0583-$0.0583Monthly
2020-01-302020-01-31$0.0583-$0.0583Monthly
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2019-12-302019-12-31$0.0583-$0.0583Monthly
2019-11-282019-11-29$0.0583-$0.0583Monthly
2019-10-302019-10-31$0.0583-$0.0583Monthly
2019-09-272019-09-30$0.0583-$0.0583Monthly
2019-08-292019-08-30$0.0583-$0.0583Monthly
2019-07-302019-07-31$0.0583-$0.0583Monthly
2019-06-272019-06-28$0.0583-$0.0583Monthly
2019-05-302019-05-31$0.0583-$0.0583Monthly
2019-04-292019-04-30$0.0583-$0.0583Monthly
2019-03-282019-03-29$0.0583-$0.0583Monthly
2019-02-272019-02-28$0.0583-$0.0583Monthly
2019-01-302019-01-31$0.0583-$0.0583Monthly
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2018-12-282018-12-31$0.0583-$0.0583Monthly
2018-11-292018-11-30$0.0583-$0.0583Monthly
2018-10-302018-10-31$0.0583-$0.0583Monthly
2018-09-272018-09-28$0.0583-$0.0583Monthly
2018-08-302018-08-31$0.0583-$0.0583Monthly
2018-07-302018-07-31$0.0583-$0.0583Monthly
2018-06-282018-06-29$0.0583-$0.0583Monthly
2018-05-302018-05-31$0.0583-$0.0583Monthly
2018-04-272018-04-30$0.0583-$0.0583Monthly
2018-03-282018-03-29$0.0583-$0.0583Monthly
2018-02-272018-02-28$0.0583-$0.0583Monthly
2018-01-302018-01-31$0.0583-$0.0583Monthly
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2017-12-282017-12-29$0.0583-$0.0583Monthly
2017-11-292017-11-30$0.0583-$0.0583Monthly
2017-10-302017-10-31$0.0583-$0.0583Monthly
2017-09-282017-09-29$0.0583-$0.0583Monthly
2017-08-292017-08-31$0.0583-$0.0583Monthly
2017-07-272017-07-31$0.0583-$0.0583Monthly
2017-06-282017-06-30$0.0583-$0.0583Monthly
2017-05-292017-05-31$0.0583-$0.0583Monthly
2017-04-262017-04-28$0.0583-$0.0583Monthly
2017-03-292017-03-31$0.0583-$0.0583Monthly
2017-02-242017-02-28$0.0583-$0.0583Monthly
2017-01-272017-01-31$0.0583--Monthly
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2016-12-282016-12-30$0.0583--Monthly
2016-11-282016-11-30$0.0583--Monthly
2016-10-272016-10-31$0.0583--Monthly
2016-09-282016-09-30$0.0583--Monthly
2016-08-292016-08-31$0.0583--Monthly
2016-07-272016-07-29$0.0583--Monthly
2016-06-282016-06-30$0.0583--Monthly
2016-05-272016-05-31$0.0583--Monthly
2016-04-272016-04-29$0.0583--Monthly
2016-03-292016-03-31$0.0583--Monthly
2016-02-252016-02-29$0.0583--Monthly
2016-01-272016-01-29$0.0583--Monthly
Ex-dividend DateRecord DateClass A (CAD)Class B (CAD)Class U (USD)Distribution Frequency
2015-12-292015-12-31$0.0583--Monthly
2015-11-262015-11-30$0.0583--Monthly
2015-10-282015-10-30$0.0583--Monthly
2015-09-282015-09-30$0.0583--Monthly
2015-08-272015-08-31$0.0583--Monthly
2015-07-292015-07-31$0.0583--Monthly
2015-06-262015-06-30$0.0583--Monthly
2015-05-272015-05-29$0.0583--Monthly
2015-04-282015-04-30$0.0583--Monthly
2015-03-272015-03-31$0.0583--Monthly
2015-02-252015-02-27$0.0583--Monthly
2015-01-282015-01-30$0.0583--Monthly

* Since Inception Date:  Class A is 2014/12/18;  Class B is 2020/03/12; Class U is 2017/02/09.

As at November 30, 2021
EQUITY INCOME ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5Y7YSI 
HHLHarvest Healthcare Leaders Income ETF(3.61)(4.42)3.8813.3916.3011.238.048.4310.05-6.62
HHL.BHarvest Healthcare Leaders Income ETF(0.66)(3.34)9.6113.7514.52-----10.84
HHL.UHarvest Healthcare Leaders Income ETF(3.76)(4.54)3.5713.3516.4512.219.039.38--10.23
HBFHarvest Brand Leaders Plus Income ETF(3.10)(2.01)2.6815.0720.8814.6014.0911.6713.3510.069.99
HBF.BHarvest Brand Leaders Plus Income ETF(0.07)(0.90)8.3615.5519.16-----21.49
HBF.UHarvest Brand Leaders Plus Income ETF(3.19)(2.12)2.3815.1421.1616.0815.3612.8614.4611.1610.98
HTAHarvest Tech Achievers Growth & Income ETF4.886.8123.8640.1946.2937.1930.8424.2325.77-19.21
HTA.BHarvest Tech Achievers Growth & Income ETF8.097.9930.7640.8644.21-----42.64
HTA.UHarvest Tech Achievers Growth & Income ETF4.726.6623.5540.3646.6639.1032.4725.58--26.16
HUTLHarvest Equal Weight Global Utilities Income ETF(0.86)(2.31)0.8510.5010.65(0.31)----4.56
HGRHarvest Global REIT Leaders Income ETF0.59(0.66)11.6417.8721.353.507.555.46--5.54
HPFHarvest Energy Leaders Plus Income ETF(6.25)7.901.9830.6834.83(7.56)(7.34)(6.47)(5.89)(5.74)(6.83)
HPF.UHarvest Energy Leaders Plus Income ETF(6.94)7.800.8531.7236.79(5.14)(5.33)(4.70)(4.18)(4.06)(5.22)
HUBLHarvest US Bank Leaders Income ETF(4.90)0.87(1.80)28.0738.818.407.48---2.45
HUBL.UHarvest US Bank Leaders Income ETF(4.86)1.04(1.44)29.1440.2511.089.61---3.89
HULHarvest US Equity Plus Income ETF(1.42)(1.65)0.9714.7219.378.568.636.248.65-5.57
HUL.UHarvest US Equity Plus Income ETF(1.40)(1.74)0.7814.7519.6310.2910.157.539.79-6.69

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As at November 30, 2021
EQUITY GROWTH FOCUSED ETFS
TickerETF1M3M6MYTD1Y2Y3YSI 
HGGGHarvest Global Gold Giants Index ETF2.40(2.34)(12.62)(15.01)(12.90)7.39-11.26
HBLKBlockchain Technologies ETF(1.62)1.1622.3470.9097.76107.1466.6329.80

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As at November 30, 2021
STRUCTURED FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10YSI 
HRR.UNAustralian REIT Income Fund 3.981.2715.0619.7220.422.8513.118.439.9410.2211.31-7.80
HRR Class FAustralian REIT Income Fund 4.011.3415.2620.1420.884.9414.659.8611.1711.4712.97-9.33
HBL.UNBrand Leaders Income Fund(2.58)(3.38)0.5812.0617.7211.4611.649.4410.537.157.669.098.32
PRMBig Pharma Split Corp.(5.10)(11.15)(3.32)6.419.647.175.579.50----9.75
PRM.PR.ABig Pharma Split Corp.0.001.252.523.805.095.095.094.90----4.88

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As at November 30, 2021
MUTUAL FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y11Y12YSI 
HRV100 AHarvest Banks & Buildings Income Fund (2.54)0.033.7521.8621.964.306.604.725.666.016.738.28--8.47
HRV102 DHarvest Banks & Buildings Income Fund (2.45)0.314.3423.1323.345.487.815.916.867.28----7.44
HRV101 FHarvest Banks & Buildings Income Fund (2.43)0.384.4923.4523.695.788.126.217.167.628.379.90--10.09
HRV111 RHarvest Banks & Buildings Income Fund (2.47)0.274.2622.9423.145.307.655.746.686.987.699.177.338.829.04
HRV200 AHarvest Canadian Income & Growth Fund(2.36)(4.07)2.236.369.162.966.614.664.624.254.71---5.87
HRV202 DHarvest Canadian Income & Growth Fund(2.27)(3.80)2.827.4910.434.158.596.416.265.73----5.23
HRV201 FHarvest Canadian Income & Growth Fund(2.25)(3.74)2.967.7410.724.438.136.156.115.756.21---7.38
HRV211 RHarvest Canadian Income & Growth Fund(2.34)(4.01)2.386.639.473.256.904.954.914.444.876.606.69-7.71

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As at November 30, 2021
EQUITY INCOME ETFS
TickerETF2020201920182017201620152014
HHL
Harvest Healthcare Leaders Income ETF5.2113.752.7413.41(3.65)4.25(1.68)
HHL.B
Harvest Healthcare Leaders Income ETF4.97------
HHL.U
Harvest Healthcare Leaders Income ETF7.0314.663.6910.82---
HBF
Harvest Brand Leaders Plus Income ETF10.8826.26(4.41)18.929.350.170.43
HBF.B
Harvest Brand Leaders Plus Income ETF21.02------
HBF.U
Harvest Brand Leaders Plus Income ETF13.5827.09(3.47)19.7910.511.35(0.05)
HTA
Harvest Tech Achievers Growth & Income ETF29.5932.28(0.21)31.007.28(6.80)-
HTA.B
Harvest Tech Achievers Growth & Income ETF30.90------
HTA.U
Harvest Tech Achievers Growth & Income ETF32.9233.380.5712.29---
HUTL
Harvest Equal Weight Global Utilities Income ETF(10.92)15.57-----
HGR
Harvest Global REIT Leaders Income ETF(8.76)22.02(6.22)3.20---
HPF
Harvest Energy Leaders Plus Income ETF(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.U
Harvest Energy Leaders Plus Income ETF(35.59)11.58(17.74)1.4931.02(25.62)(11.29)
HUBL
Harvest US Bank Leaders Income ETF(10.69)26.76(24.33)----
HUBL.U
Harvest US Bank Leaders Income ETF(7.06)27.97(24.63)----
HUL
Harvest US Equity Plus Income ETF(0.42)22.97(10.68)18.2412.13(13.64)-
HUL.U
Harvest US Equity Plus Income ETF2.6424.12(10.04)18.8013.19(12.81)-

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As at November 30, 2021
EQUITY GROWTH FOCUSED ETFS
TickerETF202020192018
HGGGHarvest Global Gold Giants Index ETF29.0424.11-
HBLKBlockchain Technologies ETF149.8121.10(47.60)

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As at November 30, 2021
STRUCTURED FUNDS
SymbolFund2020201920182017201620152014201320122011
HRR.UNAustralian REIT Income Fund (6.72)27.83(2.16)6.3413.4411.9127.96(20.38)--
HRR Class FAustralian REIT Income Fund (3.27)27.89(1.02)6.7113.7514.2533.07(20.00)--
HBL.UNBrand Leaders Income Fund8.2524.11(5.79)13.228.84(5.38)5.0622.0912.06(3.67)
PRM
Big Pharma Split Corp.0.2420.2111.811.36------
PRM.PR.A
Big Pharma Split Corp.5.095.095.090.52------

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As at November 30, 2021
MUTUAL FUNDS
SymbolFund202020192018201720162015201420132012201120102009
HRV100 AHarvest Banks & Buildings Income Fund (8.25)15.80(8.09)7.1415.452.2210.4613.7614.704.92--
HRV102 DHarvest Banks & Buildings Income Fund (7.20)17.12(7.05)8.3716.773.614.65-----
HRV101 FHarvest Banks & Buildings Income Fund (6.94)17.44(6.79)8.6717.094.1212.4115.5816.155.19--
HRV111 RHarvest Banks & Buildings Income Fund (7.36)16.96(7.19)8.1716.562.9911.2614.7315.01(9.27)21.909.42
HRV200 AHarvest Canadian Income & Growth Fund0.8320.07(7.28)1.7026.33(14.26)7.3612.268.13---
HRV202 DHarvest Canadian Income & Growth Fund1.9923.99(6.25)2.8727.76(13.44)0.80-----
HRV201 FHarvest Canadian Income & Growth Fund2.2721.79(5.98)3.1828.14(12.96)8.8813.768.89---
HRV211 RHarvest Canadian Income & Growth Fund1.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08-

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Disclaimer

Numbers shown as percentage

Disclaimer:
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 security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

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