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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$18.24 |
|---|---|
| Change |
$0.12
(0.66%)
|
| Open | $18.16 |
|---|---|
| Day Range | $18.16 - $18.25 |
| Volume | 36,481 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 10, 2019): 6.66%
| 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 | 0.66% | 2.80% | 5.85% | 16.42% | 11.48% | 15.75% | 10.02% | 8.21% | 8.69% | 5.28% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 17.51% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.25% | 1.50% | 4.42% | 2.17% | -0.09% | 1.67% | 0.61% | 1.61% | 0.73% | 1.41% | 0.71% | 0.66% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
8.73% (March 2021)
-15.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -10.96% | 16.32% | -4.48% | 2.17% | 14.60% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
16.32% (2021)
-10.96% (2020)
| Name | Percent |
|---|---|
| International Equity | 52.38 |
| US Equity | 26.18 |
| Canadian Equity | 19.52 |
| Cash and Equivalents | 2.26 |
| Derivatives | -0.33 |
| Name | Percent |
|---|---|
| Utilities | 42.32 |
| Telecommunications | 39.43 |
| Energy | 16.33 |
| Cash and Cash Equivalent | 2.26 |
| Name | Percent |
|---|---|
| Europe | 52.38 |
| North America | 47.28 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Vodafone Group PLC | 3.41 |
| United Utilities Group PLC | 3.37 |
| Telia Co AB | 3.34 |
| Pinnacle West Capital Corp | 3.34 |
| BT Group PLC | 3.33 |
| Telenor ASA | 3.33 |
| ONEOK Inc | 3.31 |
| Tele2 AB Cl B | 3.30 |
| Eversource Energy | 3.29 |
| Verbund AG | 3.28 |
Harvest Equal Weight Global Utilities Income ETF
Median
Other - Sector Equity
| Standard Deviation | 9.10% | 10.93% | - |
|---|---|---|---|
| Beta | 0.54% | 0.64% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.49% | 0.49% | - |
| Sharpe | 0.67% | 0.57% | - |
| Sortino | 1.24% | 0.81% | - |
| Treynor | 0.11% | 0.10% | - |
| Tax Efficiency | 66.19% | 62.61% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 9.10% | 10.93% | - |
| Beta | 0.22% | 0.54% | 0.64% | - |
| Alpha | 0.06% | 0.00% | -0.01% | - |
| Rsquared | 0.11% | 0.49% | 0.49% | - |
| Sharpe | 1.23% | 0.67% | 0.57% | - |
| Sortino | 1.80% | 1.24% | 0.81% | - |
| Treynor | 0.38% | 0.11% | 0.10% | - |
| Tax Efficiency | 70.95% | 66.19% | 62.61% | - |
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 | January 10, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $395 |
| 52 Week High | $19.01 |
| 52 Week Low | $16.51 |
| Annual Dividend | $1.34 |
| Annual Yield | - |
| Index | - |
| 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 | Yes |
The Harvest Equal Weight Global Utilities Income ETF's investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly.
The Harvest Equal Weight Global Utilities Income ETF invests in an equally weighted portfolio of Equity Securities of 30 Global Utility Issuers chosen from the Global Utility Issuer’s Investable Universe that, immediately following each quarterly reconstitution, rank in the top 30 issuers as measured by market capitalization on an equally weighted basis (in Canadian dollars based on the most recent month end value).
| 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 | 0.67% |
|---|---|
| Management Fee | 0.50% |
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