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Real Estate Equity
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|
Close (10-21-2024) |
$6.46 |
|---|---|
| Change |
-$0.13
(-1.97%)
|
| Open | $6.57 |
|---|---|
| Day Range | $6.46 - $6.57 |
| Volume | 7,208 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 21, 2017): 0.98%
| 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 | 1.70% | 13.12% | 13.63% | 11.96% | 25.98% | 10.06% | -3.43% | 1.37% | -1.78% | 0.67% | 1.10% | - | - | - |
| Benchmark | 2.91% | 14.35% | 13.15% | 13.22% | 29.82% | 14.92% | 4.08% | 9.45% | 2.92% | 5.00% | 5.45% | 4.11% | 5.03% | 6.95% |
| Category Average | 3.47% | 12.31% | 12.31% | 13.20% | 26.19% | 11.77% | 1.44% | 6.38% | 2.60% | 4.58% | 4.94% | 4.13% | 4.67% | 5.71% |
| Category Rank | 149 / 149 | 136 / 147 | 25 / 146 | 116 / 146 | 93 / 146 | 113 / 141 | 131 / 131 | 131 / 131 | 123 / 123 | 108 / 108 | 106 / 106 | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.63% | 9.54% | 7.71% | -4.44% | 0.18% | 2.92% | -4.25% | 3.89% | 0.99% | 5.27% | 5.67% | 1.70% |
| Benchmark | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% |
9.54% (November 2023)
-19.19% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -6.22% | 22.02% | -8.78% | 25.63% | -31.95% | 4.10% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 106/ 106 | 25/ 114 | 107/ 125 | 96/ 131 | 131/ 131 | 121/ 141 |
25.63% (2021)
-31.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.29 |
| International Equity | 12.67 |
| Income Trust Units | 12.44 |
| Cash and Equivalents | 5.79 |
| Derivatives | -0.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 94.40 |
| Cash and Cash Equivalent | 5.79 |
| Other | -0.19 |
| Name | Percent |
|---|---|
| North America | 79.05 |
| Europe | 12.68 |
| Asia | 8.06 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.58 |
| Agree Realty Corp | 4.97 |
| Mid-America Apartment Communities Inc | 4.95 |
| Regency Centers Corp | 4.88 |
| American Tower Corp | 4.84 |
| Camden Property Trust | 4.42 |
| Choice Properties REIT - Units | 4.38 |
| UDR Inc | 4.37 |
| Public Storage | 4.27 |
| Sun Communities Inc | 4.13 |
Harvest Global REIT Leaders Income ETF - Class A Units
Median
Other - Real Estate Equity
| Standard Deviation | 19.35% | 19.27% | - |
|---|---|---|---|
| Beta | 1.12% | 1.05% | - |
| Alpha | -0.08% | -0.05% | - |
| Rsquared | 0.93% | 0.91% | - |
| Sharpe | -0.26% | -0.11% | - |
| Sortino | -0.31% | -0.19% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.41% | 19.35% | 19.27% | - |
| Beta | 1.06% | 1.12% | 1.05% | - |
| Alpha | -0.04% | -0.08% | -0.05% | - |
| Rsquared | 0.93% | 0.93% | 0.91% | - |
| Sharpe | 1.21% | -0.26% | -0.11% | - |
| Sortino | 2.65% | -0.31% | -0.19% | - |
| Treynor | 0.19% | -0.04% | -0.02% | - |
| Tax Efficiency | 84.65% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $49 |
| 52 Week High | $6.79 |
| 52 Week Low | $4.87 |
| Annual Dividend | $0.55 |
| 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.
| Name | Start Date |
|---|---|
| Harvest Portfolios Group Inc. | 06-23-2017 |
| Fund Manager | Harvest Portfolios Group Inc. |
|---|---|
| Advisor | Harvest Portfolios Group Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.99% |
|---|---|
| Management Fee | 0.85% |
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