Harvest Travel & Leisure Index ETF

Access The Recovery & Long-Term Growth Prospects Of Travel

The Harvest Travel & Leisure Index ETF provides investors with exposure to the long and short-term growth trends we see in the travel and leisure space. Demand for travel enjoyed consistent tailwinds from demographic trends and consumer preferences before the pandemic. Global shutdowns have served to ‘bottle up’ that demand for travel, which is already driving a short-term recovery for the space as restrictions ease. This ETF offers diversified access to the airlines, cruise lines, hotels, and online booking services we believe are set for recovery and long-term growth.

Key Facts

As at 2022/05/16

TICKER

TRVL

TSX
CURRENCY

CAD

Unhedged
NAV

$18.36

Updated Daily
MKT PRICE

$18.36

Updated Daily
NET AUM*

$168.97M

Updated Daily

MGMT STYLE

Index

Passive
DISTRIBUTIONS

Annually

If any
REBALANCE

Semi-annually

Portfolio
MGMT FEE

0.40%

Annual
INCEPTION DATE

Jan. 14

2021

Key Facts

As at 2022/05/16

TICKER

TRVL.U

TSX
CURRENCY

USD

Unhedged
NAV

$18.25

Updated Daily
MKT PRICE

$18.26

Updated Daily
NET AUM*

$168.97M

Updated Daily
MGMT STYLE

Index

Passive
DISTRIBUTIONS

Annually

If any
REBALANCE

Semi-annually

Portfolio
MGMT FEE

0.40%

Annual
INCEPTION DATE

Jan. 14

2021

Portfolio Analysis

As at April 29, 2022

Number of Equity Securities:

29

Average Market Capitalization (CAD):

$49B

Average P/E:

35.6x

Average 5 Year Return on Equity:

6.65%


Sub-Sector Allocation

As at April 29, 2022

Holdings

As at April 29, 2022

NameTickerWeightSectorCountry
Booking Holdings Inc.BKNG US10.1%Hotels, Resorts & Cruise LinesUnited States
Marriott International, Inc.MAR US9.4%Hotels, Resorts & Cruise LinesUnited States
Airbnb, Inc.ABNB US8.7%Hotels, Resorts & Cruise LinesUnited States
Hilton Worldwide Holdings Inc.HLT US8.3%Hotels, Resorts & Cruise LinesUnited States
VICI Properties Inc.VICI US5.6%Specialized REITsUnited States
Southwest Airlines Co.LUV US5.4%AirlinesUnited States
Delta Air Lines, Inc.DAL US5.3%AirlinesUnited States
Expedia Group, Inc.EXPE US5.1%Hotels, Resorts & Cruise LinesUnited States
Sun Communities, Inc.SUI US3.9%Residential REITsUnited States
Royal Caribbean Cruises Ltd.RCL US3.3%Hotels, Resorts & Cruise LinesUnited States
United Airlines Holdings, Inc.UAL US3.2%AirlinesUnited States
Carnival CorporationCCL US3.0%Hotels, Resorts & Cruise LinesUnited States
MGM Resorts InternationalMGM US2.9%Casinos & GamingUnited States
Host Hotels & Resorts, Inc.HST US2.8%Hotel & Resort REITsUnited States
Caesars Entertainment, Inc.CZR US2.6%Casinos & GamingUnited States
American Airlines Group Inc.AAL US2.3%AirlinesUnited States
Las Vegas Sands Corp.LVS US2.3%Casinos & GamingUnited States
Vail Resorts, Inc.MTN US2.0%Leisure FacilitiesUnited States
Norwegian Cruise Line Holdings Ltd.NCLH US1.6%Hotels, Resorts & Cruise LinesUnited States
Wyndham Hotels & Resorts, Inc.WH US1.5%Hotels, Resorts & Cruise LinesUnited States
Wynn Resorts, LimitedWYNN US1.4%Casinos & GamingUnited States
Alaska Air Group, Inc.ALK US1.3%AirlinesUnited States
Churchill Downs IncorporatedCHDN US1.3%Casinos & GamingUnited States
Air CanadaAC CN1.2%AirlinesCanada
Penn National Gaming, Inc.PENN US1.2%Casinos & GamingUnited States
Marriott Vacations Worldwide CorporationVAC US1.1%Hotels, Resorts & Cruise LinesUnited States
Choice Hotels International, Inc.CHH US1.0%Hotels, Resorts & Cruise LinesUnited States
Ryman Hospitality Properties, Inc.RHP US1.0%Hotel & Resort REITsUnited States
Boyd Gaming CorporationBYD US0.9%Casinos & GamingUnited States
Cash and other assets and liabilities0.4%

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Annualized Performance

As at April 30, 2022

Ticker1M3M6MYTD1YSI
TRVL(0.54)0.89(1.61)(1.45)(8.68)3.96
TRVL.U(3.21)(0.17)(5.20)(2.96)(12.62)3.52

Download CSV

Calendar Year Performance

As at April 30, 2022

Ticker2021
TRVL6.74
TRVL.U7.81

Download CSV

Cumulative Growth $10,000 Invested

(NAV pricing)

TRVL Historical Daily Prices (CLICK HERE)


Documents

Why Invest
Investor Brochure
ETF Facts

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BookletEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
2021 Annual DistributionsEnglish-Annual Distributions Summary
2021 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2021 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2021 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2021 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2021 Quarterly Summary - Q3English-Portfolio Disclosure
Index RuleEnglish-Index Rule
PFIC Annual Information StatementEnglish-Information Statement
January 14, 2021 to June 30, 2021 Proxy SummaryEnglish-Proxy Voting

Investment Objective

The Harvest Travel & Leisure Index ETF provides investors access to a diversified portfolio of large capitalization companies that own or operate travel related businesses. Harvest believes that prior to the pandemic, global travel growth had structural long-term drivers and, in the shorter term, these companies stand to benefit from a resumption in travel following global shutdowns.

The Harvest Travel & Leisure Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Travel & Leisure Index TR (the “Index”), net of expenses. The ETF intends to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

 

Benefits of investing in TRVL

  • The top 30 dominant, large capitalization Travel & Leisure companies listed in North America

  • Diversified across broad travel related sectors

  • Sub-sectors have been disproportionately impacted by the shutdowns versus many other sectors

  • Long term structural growth drivers were in place prior to pandemic and expected to resume

  • Portfolio well positioned to benefit from resumption and pent-up demand for travel

  • Index structure



ETF Facts

As at April 29, 2022

Quick ETF FactsClass AClass U
TSX CodeTRVLTRVL.U
CUSIP41756M10141756M200
CurrencyCAD-UnhedgedUSD-Unhedged
Inception Date2021/01/14
Management StylePassive Index
EligibleRRSP | RRIF | RESP | TFSA
Portfolio RebalancingSemi-annually
Management Fee0.40%
Distribution FrequencyAnnually, if any
Risk RatingHigh_risk_bar
TRVL_Investor_Brochure

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Investor Documents

Why Invest Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Index RuleEn


Current MER En

Relevant Posts

Disclaimer

Harvest Travel & Leisure 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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