HARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL AHARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL AHARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL A

HARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL A

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Key stats

Assets under management (AUM)
‪16.54 M‬CAD
Fund flows (1Y)
‪5.39 M‬CAD
Dividend yield (indicated)
9.48%
Discount/Premium to NAV
−0.5%

About HARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL A

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.28%
Inception date
Jun 14, 2017
Index tracked
No Underlying Index
Management style
Active
The fund is actively managed to provide exposure to large cap REIT issuers in developed markets, excluding Canada. The fund aims for capital appreciation, monthly cash distributions, and lower overall volatility compared to investing in the individual securities that comprise the investable universe. To achieve lower volatility, the fund will write covered call options on up to 33% of the eligible securities within the portfolio. HGR invests in 20 to 30 securities, all of which must have a market cap of at least $2 billion at the time of investment, and have only equity securities that are listed on a recognized stock exchange of a developed market. Each issuer is capped at 6% of the funds NAV. Reconstitution and rebalancing is done quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.56%
Finance97.27%
Bonds, Cash & Other2.44%
Cash2.74%
Miscellaneous0.35%
Rights & Warrants−0.65%
Stock breakdown by region
3%73%16%6%
North America73.98%
Europe16.26%
Asia6.18%
Oceania3.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows