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Harvest Global Gold Giants Index ETF (HGGG : TSX)

Precious Metals Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(01-17-2025)
$36.83
Change
$0.36 (0.99%)
Open -
Day Range - - -
Volume 0

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 3 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 3 Y axes displaying Closing Price Volume and navigator-y-axis.
Viewing Data ranges from 2019-01-31 00:00:00 to 2025-01-17 00:00:00.
End of interactive chart.

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2019-01-31 00:00:00 to 2025-01-17 00:00:00.
End of interactive chart.

Legend

Harvest Global Gold Giants Index ETF

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Fund Returns

Inception Return (January 10, 2019): 10.47%

Fund Returns
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 -5.79% -4.93% 15.63% 26.68% 26.68% 14.79% 7.99% 3.15% 7.87% - - - - -
Benchmark -6.21% -8.34% 6.06% 19.16% 19.16% 10.17% 5.78% 2.39% 6.62% 11.84% 9.51% 8.41% 12.81% 9.27%
Category Average -5.70% 10.42% 10.42% 26.30% 26.30% 14.31% 5.19% 1.91% 8.99% 13.14% 9.63% 8.79% 13.54% 11.22%
Category Rank 65 / 78 47 / 77 3 / 76 42 / 75 42 / 75 38 / 70 19 / 70 42 / 69 47 / 68 - - - - -
Quartile Ranking 4 3 1 3 3 3 2 3 3 - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.445 to 21.1664.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -9.45% -7.67% 21.17% 5.46% 5.41% -2.72% 10.84% 2.98% 6.55% 5.09% -3.98% -5.79%
Benchmark -8.71% -5.98% 18.87% 7.42% 5.90% -3.20% 14.16% -0.19% 1.55% 3.90% -5.93% -6.21%

Best Monthly Return Since Inception

37.01% (April 2020)

Worst Monthly Return Since Inception

-12.54% (June 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -17.989863 to 55.106813.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 28.99% -10.11% -4.43% 4.02% 26.68%
Benchmark -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85% 19.16%
Category Average -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45% 26.30%
Quartile Ranking - - - - - 3 4 1 3 3
Category Rank - - - - - 50/ 68 52/ 69 16/ 70 41/ 70 42/ 75

Best Calendar Return (Last 10 years)

28.99% (2020)

Worst Calendar Return (Last 10 years)

-10.11% (2021)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 49.39
International Equity 40.26
US Equity 9.33
Cash and Equivalents 1.01
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 98.99
Cash and Cash Equivalent 1.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.74
Asia 26.03
Africa and Middle East 9.49
Europe 4.74

Top Holdings

Top Holdings
Name Percent
AngloGold Ashanti Ltd 9.49
de Grey Mining Ltd 6.25
Alamos Gold Inc Cl A 5.27
Perseus Mining Ltd 5.05
Iamgold Corp 5.05
Evolution Mining Ltd 5.04
Agnico Eagle Mines Ltd 5.03
Lundin Gold Inc 5.02
Kinross Gold Corp 5.02
OceanaGold Corp 4.97

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 25.9837 to 38.3618.
The chart has 1 Y axis displaying Return. Data ranges from -12.563316 to 14.091567.
End of interactive chart.

Harvest Global Gold Giants Index ETF

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 29.30% 32.08% -
Beta 0.93% 0.95% -
Alpha 0.02% 0.02% -
Rsquared 0.93% 0.94% -
Sharpe 0.28% 0.31% -
Sortino 0.49% 0.52% -
Treynor 0.09% 0.11% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 30.31% 29.30% 32.08% -
Beta 0.98% 0.93% 0.95% -
Alpha 0.07% 0.02% 0.02% -
Rsquared 0.93% 0.93% 0.94% -
Sharpe 0.78% 0.28% 0.31% -
Sortino 1.68% 0.49% 0.52% -
Treynor 0.24% 0.09% 0.11% -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 37.101811 to 46.226688.
End of interactive chart.

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.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 18.925671 to 23.546295.
End of interactive chart.

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.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 45.094583 to 52.748282.
End of interactive chart.

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.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 70.986883 to 77.752743.
End of interactive chart.

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.

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Fund Details

Start Date January 10, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $13
52 Week High $39.61
52 Week Low $21.87
Annual Dividend -
Annual Yield -
Index Solactive Global Gold Giants Index TR
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Investment Strategy

In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, the Harvest Global Gold Giants Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance ofthe Index, or a subset of such Index.

Portfolio Manager(s)

Name Start Date
Paul G. MacDonald 01-08-2019

Management and Organization

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

Fees

MER 0.68%
Management Fee 0.40%

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