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Real Estate Equity
Click for more information on Fundata’s FundGrade
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|
Close (12-08-2025) |
$5.31 |
|---|---|
| Change |
-$0.05
(-0.93%)
|
| Open | $5.33 |
|---|---|
| Day Range | $5.30 - $5.35 |
| Volume | 17,708 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 21, 2017): -0.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.84% | -2.07% | -1.97% | 0.66% | -5.84% | 5.55% | 1.06% | -5.99% | -1.07% | -2.93% | -0.41% | -0.44% | - | - |
| Benchmark | 2.55% | 4.47% | 8.24% | 8.42% | 3.83% | 13.49% | 8.57% | 3.06% | 7.28% | 3.08% | 4.66% | 4.71% | 4.93% | 4.65% |
| Category Average | 0.94% | 3.60% | 3.60% | 6.40% | 0.72% | 9.19% | 4.72% | -0.21% | 3.91% | 1.55% | 3.60% | 3.53% | 4.13% | 3.79% |
| Category Rank | 107 / 149 | 142 / 148 | 146 / 148 | 141 / 144 | 142 / 144 | 133 / 142 | 135 / 137 | 127 / 127 | 127 / 127 | 121 / 121 | 111 / 111 | 103 / 103 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.46% | 0.51% | 3.21% | -0.22% | -1.58% | 0.79% | 0.46% | -1.88% | 1.55% | -0.04% | -2.85% | 0.84% |
| Benchmark | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% |
9.54% (November 2023)
-19.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -6.22% | 22.02% | -8.78% | 25.63% | -31.95% | 4.10% | 2.75% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | 103/ 103 | 25/ 111 | 104/ 121 | 92/ 127 | 127/ 127 | 121/ 137 | 126/ 142 |
25.63% (2021)
-31.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.35 |
| Income Trust Units | 17.24 |
| International Equity | 10.86 |
| Cash and Equivalents | 1.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 98.47 |
| Cash and Cash Equivalent | 1.54 |
| Name | Percent |
|---|---|
| North America | 76.67 |
| Asia | 12.27 |
| Europe | 10.87 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Ascendas REIT - Units | 5.14 |
| Choice Properties REIT - Units | 4.97 |
| American Tower Corp | 4.96 |
| STAG Industrial Inc | 4.90 |
| Regency Centers Corp | 4.86 |
| Realty Income Corp | 4.80 |
| Keppel DC REIT - Units | 4.58 |
| Digital Realty Trust Inc | 4.54 |
| Agree Realty Corp | 4.31 |
| MERLIN Properties SOCIMI SA | 4.26 |
Harvest Global REIT Leaders Income ETF - Class A Units
Median
Other - Real Estate Equity
| Standard Deviation | 14.19% | 16.50% | - |
|---|---|---|---|
| Beta | 1.00% | 1.08% | - |
| Alpha | -0.07% | -0.08% | - |
| Rsquared | 0.87% | 0.88% | - |
| Sharpe | -0.13% | -0.15% | - |
| Sortino | -0.10% | -0.22% | - |
| Treynor | -0.02% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | 14.19% | 16.50% | - |
| Beta | 0.66% | 1.00% | 1.08% | - |
| Alpha | -0.08% | -0.07% | -0.08% | - |
| Rsquared | 0.54% | 0.87% | 0.88% | - |
| Sharpe | -0.97% | -0.13% | -0.15% | - |
| Sortino | -1.09% | -0.10% | -0.22% | - |
| Treynor | -0.13% | -0.02% | -0.02% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 21, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $59 |
| 52 Week High | $6.26 |
| 52 Week Low | $5.24 |
| Annual Dividend | $0.50 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
The Harvest Global REIT Leaders Income ETF's investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Fund will generally write covered call options on up to 33% of the option eligible portfolio securities.
The Harvest Global REIT Leaders Income ETF generally invests in a portfolio of Equity Securities of not less than 20 REIT Issuers and not more than 30 REIT Issuers, chosen from the REIT Leaders Investable Universe that immediately following each quarterly reconstitution and rebalancing: (i) have a market capitalization of at least $2 billion at the time of investment; and (ii) have only Equity Securities that are listed on a recognized stock exchange of a developed market.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.98% |
|---|---|
| Management Fee | 0.85% |
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