Key stats
About HARVEST BRAND LEADERS PLUS INM ETF CLASS A UNITS
Expense ratio
1.05%
Home page
Inception date
Jun 26, 2014
ISIN
CA41753L1067
The fund aims to provide a less volatile portfolio of Brand Leaders compared to otherwise owning each equity security. The fund starts with its investable universe, which consists of companies whose market capitalization is at least $10 billion USD at the time of investment, and meet the fund providers proprietary investment characteristics. The fund then equally weights the top 20 companies the adviser perceives as Brand Leaders from the investable universe. HBF aims to achieve (i) an average P/E ratio lower than the investable universe, (ii) an average yield greater than the average of the universe, and (iii) an average 5-year ROE growth greater than the average of the universe. The fund also aims for lower overall volatility by writing covered call options on up to 33% of the portfolio holdings. Fund reconstitution and rebalancing is done quarterly.
Classification
What's in the fund
Exposure type
Technology Services
Consumer Non-Durables
Finance
Stock breakdown by region