Harvest REIT Leaders Income ETF 4
A Global REITs Portfolio with High Monthly Income
Real estate investment trusts (REITs) are more diverse globally, than Canada what offers. REITs in the United States, Europe, and Asia are participating in the growth of data centers, storage REITs, and other real estate opportunities. HGR combines income from global REITs with a covered call strategy to deliver monthly cash distributions.
Key Facts
As at 2026/05/06
TICKER
HGR
TSX
CURRENCY
CAD
Hedged
NAV
$5.45
Updated Daily
MKT PRICE CLOSE
$5.45
Updated Daily
NET AUM*
$32.98M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CURRENT YIELD
10.08%
Updated Daily
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0458
Cash, Per Unit
DISTRIBUTION
$4.8548
Total, Since Inception**
Key Facts
As at 2026/05/06
TICKER
HGR
TSX
CURRENCY
CAD
Hedged
NAV
$5.45
Updated Daily
MKT PRICE CLOSE
$5.45
Updated Daily
NET AUM*
$32.98M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CURRENT YIELD
10.08%
Updated Daily
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0458
Cash, Per Unit
DISTRIBUTION
$4.8548
Total, Since Inception**
Key Facts
As at 2026/05/06
TICKER
HGR
TSX
CURRENCY
CAD
Hedged
NAV
$5.45
Updated Daily
MKT PRICE CLOSE
$5.45
Updated Daily
NET AUM*
$32.98M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CURRENT YIELD
10.08%
Updated Daily
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0458
Cash, Per Unit
DISTRIBUTION
$4.8548
Total, Since Inception**
Distributions
|
Last Ex-dividend Date: 2026/04/30 |
|
Last Record Date: 2026/04/30 |
|
Last Payment Date: 2026/05/06 |
|
Last Cash Distribution Per Unit: $0.0458 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception**: CA$4.8548 |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2026/04/30 | 2026/04/30 | 2026/05/06 | $0.0458 | Monthly |
| 2026/03/31 | 2026/03/31 | 2026/04/06 | $0.0458 | Monthly |
| 2026/02/27 | 2026/02/27 | 2026/03/06 | $0.0458 | Monthly |
| 2026/01/30 | 2026/01/30 | 2026/02/06 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2025/12/31 | 2025/12/31 | 2026/01/06 | $0.0458 | Monthly |
| 2025/11/28 | 2025/11/28 | 2025/12/05 | $0.0458 | Monthly |
| 2025/10/31 | 2025/10/31 | 2025/11/06 | $0.0458 | Monthly |
| 2025/09/29 | 2025/09/29 | 2025/10/09 | $0.0458 | Monthly |
| 2025/08/29 | 2025/08/29 | 2025/09/09 | $0.0458 | Monthly |
| 2025/07/31 | 2025/07/31 | 2025/08/08 | $0.0458 | Monthly |
| 2025/06/30 | 2025/06/30 | 2025/07/09 | $0.0458 | Monthly |
| 2025/05/30 | 2025/05/30 | 2025/06/09 | $0.0458 | Monthly |
| 2025/04/30 | 2025/04/30 | 2025/05/09 | $0.0458 | Monthly |
| 2025/03/31 | 2025/03/31 | 2025/04/09 | $0.0458 | Monthly |
| 2025/02/28 | 2025/02/28 | 2025/03/07 | $0.0458 | Monthly |
| 2025/01/31 | 2025/01/31 | 2025/02/07 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2024/12/31 | 2024/12/31 | 2025/01/09 | $0.0458 | Monthly |
| 2024/11/29 | 2024/11/29 | 2024/12/09 | $0.0458 | Monthly |
| 2024/10/31 | 2024/10/31 | 2024/11/08 | $0.0458 | Monthly |
| 2024/09/27 | 2024/09/27 | 2024/10/09 | $0.0458 | Monthly |
| 2024/08/30 | 2024/08/30 | 2024/09/09 | $0.0458 | Monthly |
| 2024/07/31 | 2024/07/31 | 2024/08/09 | $0.0458 | Monthly |
| 2024/06/28 | 2024/06/28 | 2024/07/09 | $0.0458 | Monthly |
| 2024/05/31 | 2024/05/31 | 2024/06/07 | $0.0458 | Monthly |
| 2024/04/29 | 2024/04/30 | 2024/05/09 | $0.0458 | Monthly |
| 2024/03/27 | 2024/03/28 | 2024/04/09 | $0.0458 | Monthly |
| 2024/02/28 | 2024/02/29 | 2024/03/08 | $0.0458 | Monthly |
| 2024/01/30 | 2024/01/31 | 2024/02/09 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2023/12/28 | 2023/12/29 | 2024/01/09 | $0.0458 | Monthly |
| 2023/11/29 | 2023/11/30 | 2023/12/08 | $0.0458 | Monthly |
| 2023/10/30 | 2023/10/31 | 2023/11/09 | $0.0458 | Monthly |
| 2023/09/28 | 2023/09/29 | 2023/10/06 | $0.0458 | Monthly |
| 2023/08/30 | 2023/08/31 | 2023/09/08 | $0.0458 | Monthly |
| 2023/07/28 | 2023/07/31 | 2023/08/09 | $0.0458 | Monthly |
| 2023/06/29 | 2023/06/30 | 2023/07/07 | $0.0458 | Monthly |
| 2023/05/30 | 2023/05/31 | 2023/06/09 | $0.0458 | Monthly |
| 2023/04/27 | 2023/04/28 | 2023/05/09 | $0.0458 | Monthly |
| 2023/03/30 | 2023/03/31 | 2023/04/06 | $0.0458 | Monthly |
| 2023/02/27 | 2023/02/28 | 2023/03/09 | $0.0458 | Monthly |
| 2023/01/30 | 2023/01/31 | 2023/02/09 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2022/12/29 | 2022/12/30 | 2023/01/09 | $0.0458 | Monthly |
| 2022/11/29 | 2022/11/30 | 2022/12/09 | $0.0458 | Monthly |
| 2022/10/28 | 2022/10/31 | 2022/11/09 | $0.0458 | Monthly |
| 2022/09/28 | 2022/09/29 | 2022/10/07 | $0.0458 | Monthly |
| 2022/08/30 | 2022/08/31 | 2022/09/09 | $0.0458 | Monthly |
| 2022/07/28 | 2022/07/29 | 2022/08/09 | $0.0458 | Monthly |
| 2022/06/29 | 2022/06/30 | 2022/07/08 | $0.0458 | Monthly |
| 2022/05/30 | 2022/05/31 | 2022/06/09 | $0.0458 | Monthly |
| 2022/04/28 | 2022/04/29 | 2022/05/09 | $0.0458 | Monthly |
| 2022/03/30 | 2022/03/31 | 2022/04/08 | $0.0458 | Monthly |
| 2022/02/25 | 2022/02/28 | 2022/03/09 | $0.0458 | Monthly |
| 2022/01/28 | 2022/01/31 | 2022/02/09 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2021/12/30 | 2021/12/31 | 2022/01/07 | $0.0458 | Monthly |
| 2021/11/29 | 2021/11/30 | 2021/12/09 | $0.0458 | Monthly |
| 2021/10/28 | 2021/10/29 | 2021/11/09 | $0.0458 | Monthly |
| 2021/09/28 | 2021/09/30 | 2021/10/08 | $0.0458 | Monthly |
| 2021/08/30 | 2021/08/31 | 2021/09/09 | $0.0458 | Monthly |
| 2021/07/29 | 2021/07/30 | 2021/08/09 | $0.0458 | Monthly |
| 2021/06/29 | 2021/06/30 | 2021/07/09 | $0.0458 | Monthly |
| 2021/05/28 | 2021/05/31 | 2021/06/09 | $0.0458 | Monthly |
| 2021/04/29 | 2021/04/30 | 2021/05/07 | $0.0458 | Monthly |
| 2021/03/30 | 2021/03/31 | 2021/04/09 | $0.0458 | Monthly |
| 2021/02/25 | 2021/02/26 | 2021/03/09 | $0.0458 | Monthly |
| 2021/01/28 | 2021/01/29 | 2021/02/09 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2020/12/30 | 2020/12/31 | 2021/01/08 | $0.0458 | Monthly |
| 2020/11/27 | 2020/11/30 | 2020/12/09 | $0.0458 | Monthly |
| 2020/10/29 | 2020/10/30 | 2020/11/09 | $0.0458 | Monthly |
| 2020/09/29 | 2020/09/30 | 2020/10/09 | $0.0458 | Monthly |
| 2020/08/28 | 2020/08/31 | 2020/09/09 | $0.0458 | Monthly |
| 2020/07/30 | 2020/07/31 | 2020/08/07 | $0.0458 | Monthly |
| 2020/06/29 | 2020/06/30 | 2020/07/09 | $0.0458 | Monthly |
| 2020/05/28 | 2020/05/29 | 2020/06/09 | $0.0458 | Monthly |
| 2020/04/29 | 2020/04/30 | 2020/05/08 | $0.0458 | Monthly |
| 2020/03/30 | 2020/03/31 | 2020/04/09 | $0.0458 | Monthly |
| 2020/02/27 | 2020/02/28 | 2020/03/09 | $0.0458 | Monthly |
| 2020/01/30 | 2020/01/31 | 2020/02/07 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2019/12/30 | 2019/12/31 | $0.0458 | Monthly | |
| 2019/11/28 | 2019/11/29 | $0.0458 | Monthly | |
| 2019/10/30 | 2019/10/31 | $0.0458 | Monthly | |
| 2019/09/27 | 2019/09/30 | $0.0458 | Monthly | |
| 2019/08/29 | 2019/08/30 | $0.0458 | Monthly | |
| 2019/07/30 | 2019/07/31 | $0.0458 | Monthly | |
| 2019/06/27 | 2019/06/28 | $0.0458 | Monthly | |
| 2019/05/30 | 2019/05/31 | $0.0458 | Monthly | |
| 2019/04/29 | 2019/04/30 | $0.0458 | Monthly | |
| 2019/03/28 | 2019/03/29 | $0.0458 | Monthly | |
| 2019/02/27 | 2019/02/28 | $0.0458 | Monthly | |
| 2019/01/30 | 2019/01/31 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2018/12/28 | 2018/12/31 | $0.0458 | Monthly | |
| 2018/11/29 | 2018/11/30 | $0.0458 | Monthly | |
| 2018/10/30 | 2018/10/31 | $0.0458 | Monthly | |
| 2018/09/27 | 2018/09/28 | $0.0458 | Monthly | |
| 2018/08/30 | 2018/08/31 | $0.0458 | Monthly | |
| 2018/07/30 | 2018/07/31 | $0.0458 | Monthly | |
| 2018/06/28 | 2018/06/29 | $0.0458 | Monthly | |
| 2018/05/30 | 2018/05/31 | $0.0458 | Monthly | |
| 2018/04/27 | 2018/04/30 | $0.0458 | Monthly | |
| 2018/03/28 | 2018/03/29 | $0.0458 | Monthly | |
| 2018/02/27 | 2018/02/28 | $0.0458 | Monthly | |
| 2018/01/30 | 2018/01/31 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2017/12/28 | 2017/12/29 | $0.0458 | Monthly | |
| 2017/11/29 | 2017/11/30 | $0.0458 | Monthly | |
| 2017/10/30 | 2017/10/31 | $0.0458 | Monthly | |
| 2017/09/28 | 2017/09/29 | $0.0458 | Monthly | |
| 2017/08/29 | 2017/08/31 | $0.0458 | Monthly | |
| 2017/07/27 | 2017/07/31 | $0.0458 | Monthly |
Portfolio Analysis‡
As at April 30, 2026
|
Number of Equity Securities: 26 |
|
Average Market Capitalization (CAD): $41B |
|
Average P/E: 36.5X |
|
Average Dividend Yield: 4.41% |
|
Average 5 Year Return on Equity: 12.17% |
|
. |
|
As at April 30, 2026 |
|
As at April 30, 2026 |
Holdings
As at April 30, 2026
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Digital Realty Trust, Inc. | DLR US | 5.9% | Data Center REITs | United States |
| Merlin Properties SOCIMI, S.A. | MRL SM | 5.3% | Diversified REITs | Spain |
| Getty Realty Corp. | GTY US | 5.2% | Retail REITs | United States |
| Regency Centers Corporation | REG US | 5.2% | Retail REITs | United States |
| Keppel DC REIT | KDCREIT SP | 5.1% | Data Center REITs | Singapore |
| Choice Properties Real Estate Investment Trust | CHP-U CN | 4.9% | Retail REITs | Canada |
| American Tower Corporation | AMT US | 4.8% | Telecom Tower REITs | United States |
| Prologis, Inc. | PLD US | 4.8% | Industrial REITs | United States |
| STAG Industrial, Inc. | STAG US | 4.7% | Industrial REITs | United States |
| CapitaLand Ascendas REIT | CLAR SP | 4.5% | Industrial REITs | Singapore |
| Agree Realty Corporation | ADC US | 4.3% | Retail REITs | United States |
| Realty Income Corporation | O US | 4.2% | Retail REITs | United States |
| Sun Communities, Inc. | SUI US | 4.2% | Single-Family Residential REIT | United States |
| Simon Property Group, Inc. | SPG US | 4.0% | Retail REITs | United States |
| Invitation Homes Inc. | INVH US | 3.5% | Single-Family Residential REIT | United States |
| Public Storage | PSA US | 3.5% | Self-Storage REITs | United States |
| PSP Swiss Property AG | PSPN SW | 3.3% | Real Estate Operating Companies | Switzerland |
| UDR, Inc. | UDR US | 3.3% | Multi-Family Residential REITs | United States |
| Lamar Advertising Company | LAMR US | 3.1% | Other Specialized REITs | United States |
| Goodman Group | GMG AU | 2.9% | Industrial REITs | Australia |
| Healthpeak Properties, Inc. | DOC US | 2.6% | Health Care REITs | United States |
| The Unite Group PLC | UTG LN | 2.3% | Multi-Family Residential REITs | United Kingdom |
| Highwoods Properties, Inc. | HIW US | 2.1% | Office REITs | United States |
| Mid-America Apartment Communities, Inc. | MAA US | 2.1% | Multi-Family Residential REITs | United States |
| Crown Castle Inc. | CCI US | 1.8% | Telecom Tower REITs | United States |
| Cash and other assets and liabilities | 1.3% | |||
| Alexandria Real Estate Equities, Inc. | ARE US | 1.1% | Office REITs | United States |
| Foreign currency forwards | 0.4% | |||
| Market value of options | (0.2)% |
Annualized Performance
| Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HGR | 5.01 | 2.57 | 4.08 | 5.12 | 1.98 | 6.37 | 3.37 | (2.57) | (1.98) | (0.92) | 0.27 |
Calendar Year Performance †
| Ticker | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| HGR | (1.18) | 2.74 | 4.06 | (31.93) | 25.66 | (8.76) | 22.02 | (6.22) | 3.20 |
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.
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| Prospectus Amendment 1 | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| Covered Call Writing | English | French | Information Materials |
| MER Summary | English | French | Information Materials |
| 2025 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2025 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2025 Annual Financial Statements | English | French | Statements/MRFPs |
| 2025 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2025 Interim Financial Statements | English | French | Statements/MRFPs |
| 2025 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2025 Annual Distributions Summary | English | - | Information Materials |
| PFIC Annual Information Statement | English | - | Information Statement |
| IRS Form 8937 | English | - | Tax Form |
| Proxy Voting Policy | English | - | Proxy Voting |
| Proxy Voting Records | English | - | Proxy Voting |
HGR Historical Documents (CLICK HERE)
Investment Goal
The Harvest REIT Leaders Income ETF4 is an actively managed portfolio of large-cap REIT companies in key developed markets. This ETF provides access to a variety of global REITs. It is designed to provide consistent monthly income with an opportunity for capital growth. HGR is overlayed with an active covered call writing strategy to generate a high monthly distribution yield.
Benefits of Investing in HGR:
- Global REITs portfolio with attractive monthly income
- Exposure to growth sectors; healthcare, technology, logistics
- Diversified: Portfolio of large capitalization global REIT leaders
- Attractive monthly income with opportunity for capital appreciation
- Covered call strategy used to enhance portfolio income potential and lower portfolio volatility
- Currency Availability: Hedged
Key ETF Details
| ETF Details | Unit |
|---|---|
| TSX Code | HGR |
| CUSIP | 41754X109 |
| Currency | CAD-Hedged |
| Inception Date | 2017/06/23 |
| Management Style | Active with Covered Calls |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Management Fee | 0.85% |
| Risk Rating |  |
| Distribution Facts | Unit |
| Last Cash Distribution Per Unit | CA$0.0458 |
| Last Record Date | 2026/04/30 |
| Cash Distributions Since Inception** | CA$4.8548 |
| Cash Distribution Frequency | Monthly |
| Distribution Method | Cash or DRIP |
| Annual Distributions Summary | PDF View |
Relevant Insights
Disclaimer
Harvest REIT Leaders Income ETF4
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. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.
The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
** Inception Date: 2017/06/23
† 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.
# For illustrative purposes only. The chart above only shows the market value per unit of Harvest REIT Leaders Income ETF4 ("HGR") using the daily market close on the TSX and identifies the monthly cash distributions paid by HGR on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HGR or returns on investment in HGR, which will vary.
4Formerly Harvest Global REIT Leaders Income ETF