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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (08-08-2025) |
$55.77 |
|---|---|
| Change |
$0.30
(0.54%)
|
| Open | $55.85 |
|---|---|
| Day Range | $55.77 - $55.85 |
| Volume | 200 |
As at June 30, 2025
As at June 30, 2025
Inception Return (January 10, 2019): 16.62%
| 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 | 1.53% | 13.78% | 49.16% | 49.16% | 72.48% | 39.78% | 31.48% | 18.25% | 9.90% | 15.51% | - | - | - | - |
| Benchmark | 4.12% | 7.97% | 46.50% | 46.50% | 55.39% | 34.38% | 24.44% | 14.23% | 8.38% | 16.05% | 15.70% | 13.69% | 9.19% | 13.31% |
| Category Average | 2.62% | 47.58% | 47.58% | 47.58% | 62.96% | 39.05% | 28.08% | 14.25% | 11.07% | 17.86% | 16.59% | 14.11% | 9.96% | 14.84% |
| Category Rank | 70 / 79 | 5 / 78 | 9 / 78 | 9 / 78 | 2 / 76 | 39 / 75 | 9 / 70 | 9 / 70 | 46 / 68 | 54 / 68 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 3 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.84% | 2.98% | 6.55% | 5.09% | -3.98% | -5.79% | 16.20% | -0.90% | 13.85% | 4.72% | 7.01% | 1.53% |
| Benchmark | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% |
37.01% (April 2020)
-12.54% (June 2022)
| 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 |
28.99% (2020)
-10.11% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 59.90 |
| International Equity | 28.96 |
| US Equity | 10.52 |
| Cash and Equivalents | 0.62 |
| Name | Percent |
|---|---|
| Basic Materials | 99.38 |
| Cash and Cash Equivalent | 0.62 |
| Name | Percent |
|---|---|
| North America | 71.04 |
| Asia | 19.08 |
| Europe | 9.88 |
| Name | Percent |
|---|---|
| Pan American Silver Corp | 5.54 |
| Lundin Gold Inc | 5.47 |
| Artemis Gold Inc | 5.41 |
| Coeur Mining Inc | 5.31 |
| B2Gold Corp | 5.26 |
| Iamgold Corp | 5.21 |
| Newmont Corp | 5.21 |
| Barrick Mining Corp | 5.18 |
| OceanaGold Corp | 5.16 |
| Kinross Gold Corp | 5.01 |
Harvest Global Gold Giants Index ETF
Median
Other - Precious Metals Equity
| Standard Deviation | 28.34% | 28.80% | - |
|---|---|---|---|
| Beta | 0.93% | 0.94% | - |
| Alpha | 0.07% | 0.02% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.97% | 0.38% | - |
| Sortino | 1.99% | 0.60% | - |
| Treynor | 0.30% | 0.12% | - |
| Tax Efficiency | 100.00% | 96.68% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.17% | 28.34% | 28.80% | - |
| Beta | 0.83% | 0.93% | 0.94% | - |
| Alpha | 0.19% | 0.07% | 0.02% | - |
| Rsquared | 0.83% | 0.92% | 0.93% | - |
| Sharpe | 2.36% | 0.97% | 0.38% | - |
| Sortino | 7.38% | 1.99% | 0.60% | - |
| Treynor | 0.66% | 0.30% | 0.12% | - |
| Tax Efficiency | 100.00% | 100.00% | 96.68% | - |
| 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) | $25 |
| 52 Week High | $55.77 |
| 52 Week Low | $29.49 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Global Gold Giants Index TR |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 |
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 | 0.68% |
|---|---|
| Management Fee | 0.40% |
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