Key Facts
As at 2023/05/26
TICKER
TRVL
TSX
CURRENCY
CAD
Unhedged
NAV
$19.94
Updated Daily
MKT PRICE CLOSE
$19.95
Updated Daily
NET AUM*
$129.08M
Updated Daily
MGMT STYLE
Index
-
DISTRIBUTIONS
Annually
If any
REBALANCE
Semi-annually
Portfolio
MGMT FEE
0.40%
Annual
INCEPTION DATE
Jan. 14
2021
Key Facts
As at 2023/05/26
TICKER
TRVL.U
TSX
CURRENCY
USD
Unhedged
NAV
$18.72
Updated Daily
MKT PRICE CLOSE
$18.72
Updated Daily
NET AUM*
$129.08M
Updated Daily
MGMT STYLE
Index
-
DISTRIBUTIONS
Annually
If any
REBALANCE
Semi-annually
Portfolio
MGMT FEE
0.40%
Annual
INCEPTION DATE
Jan. 14
2021
Portfolio Analysis‡
As at April 28, 2023
Number of Equity Securities: 30 |
Average Market Capitalization (CAD): $50B |
Average P/E: 25.2x |
Average 5 Year Return on Equity: 13.42% |
Sub-Sector Allocation
As at April 28, 2023
Holdings
As at April 28, 2023
Name | Ticker | Weight | Sector | Country |
---|---|---|---|---|
Booking Holdings Inc. | BKNG US | 10.3% | Hotels, Resorts & Cruise Lines | United States |
Airbnb, Inc. | ABNB US | 9.5% | Hotels, Resorts & Cruise Lines | United States |
Marriott International, Inc. | MAR US | 9.5% | Hotels, Resorts & Cruise Lines | United States |
Hilton Worldwide Holdings Inc. | HLT US | 8.1% | Hotels, Resorts & Cruise Lines | United States |
VICI Properties Inc. | VICI US | 7.3% | Other Specialized REITs | United States |
Delta Air Lines, Inc. | DAL US | 4.7% | Passenger Airlines | United States |
Las Vegas Sands Corp. | LVS US | 4.5% | Casinos & Gaming | United States |
Southwest Airlines Co. | LUV US | 3.9% | Passenger Airlines | United States |
Sun Communities, Inc. | SUI US | 3.6% | Single-Family Residential REIT | United States |
Expedia Group, Inc. | EXPE US | 3.1% | Hotels, Resorts & Cruise Lines | United States |
Royal Caribbean Cruises Ltd. | RCL US | 3.1% | Hotels, Resorts & Cruise Lines | United States |
United Airlines Holdings, Inc. | UAL US | 3.1% | Passenger Airlines | United States |
MGM Resorts International | MGM US | 3.0% | Casinos & Gaming | United States |
Hyatt Hotels Corporation | H US | 2.6% | Hotels, Resorts & Cruise Lines | United States |
Host Hotels & Resorts, Inc. | HST US | 2.5% | Hotel & Resort REITs | United States |
Wynn Resorts, Limited | WYNN US | 2.4% | Casinos & Gaming | United States |
Vail Resorts, Inc. | MTN US | 2.1% | Leisure Facilities | United States |
Caesars Entertainment, Inc. | CZR US | 2.0% | Casinos & Gaming | United States |
American Airlines Group Inc. | AAL US | 1.9% | Passenger Airlines | United States |
Carnival Corporation | CCL US | 1.9% | Hotels, Resorts & Cruise Lines | United States |
Alaska Air Group, Inc. | ALK US | 1.2% | Passenger Airlines | United States |
Norwegian Cruise Line Holdings Ltd. | NCLH US | 1.2% | Hotels, Resorts & Cruise Lines | United States |
Wyndham Hotels & Resorts, Inc. | WH US | 1.2% | Hotels, Resorts & Cruise Lines | United States |
Air Canada | AC CN | 1.1% | Passenger Airlines | Canada |
Boyd Gaming Corporation | BYD US | 1.1% | Casinos & Gaming | United States |
Marriott Vacations Worldwide Corporation | VAC US | 1.0% | Hotels, Resorts & Cruise Lines | United States |
Ryman Hospitality Properties, Inc. | RHP US | 1.0% | Hotel & Resort REITs | United States |
Choice Hotels International, Inc. | CHH US | 0.9% | Hotels, Resorts & Cruise Lines | United States |
Red Rock Resorts, Inc. | RRR US | 0.9% | Casinos & Gaming | United States |
Copa Holdings, S.A. | CPA US | 0.8% | Passenger Airlines | United States |
Cash and other assets and liabilities | 0.5% |
Annualized Performance
As at April 30, 2023
Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | SI |
---|---|---|---|---|---|---|---|
TRVL | 0.39 | (0.88) | 10.47 | 15.75 | (3.75) | (6.25) | 0.54 |
TRVL.U | 0.15 | (2.66) | 11.08 | 15.68 | (8.74) | (10.70) | (1.99) |
Calendar Year Performance †
As at April 30, 2023
Ticker | 2022 | 2021 |
---|---|---|
TRVL | (18.05) | 6.74 |
TRVL.U | (23.44) | 7.81 |
Cumulative Growth $10,000 Invested
(NAV pricing)
TRVL Historical Daily Prices (CLICK HERE)
Documents
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ETF Facts |
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Investor Brochure |
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Regulatory ETF Facts |
Document | Language | Type | |
---|---|---|---|
ETF Facts | English | French | Information Materials |
Investor Booklet | English | - | Information Materials |
ETF Products Booklet | English | French | Information Materials |
Regulatory ETF Facts | English | French | Regulatory ETF Facts |
Prospectus | English | French | Prospectus |
MER Summary | English | - | MER Summary |
2023 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
2022 Annual Financial Statements | English | French | Statements/MRFPs |
2022 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
2022 Interim Financial Statements | English | French | Statements/MRFPs |
2022 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
2022 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
2022 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
2022 PFIC Annual Information Statement | English | - | Information Statement |
2022 Annual Distributions | English | - | Annual Distributions Summary |
2021 Annual Financial Statements | English | French | Statements/MRFPs |
2021 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
2021 Interim Financial Statements | English | French | Statements/MRFPs |
2021 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
2021 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
Index Rule | English | - | Index Rule |
2021 PFIC Annual Information Statement | English | - | Information Statement |
Proxy Voting Policy | English | - | Proxy Voting |
July 1, 2021 to June 30, 2022 Proxy Summary | English | - | 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 GTR (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
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ETF Facts
As at April 28, 2023
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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.