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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 (08-14-2024) |
$9.68 |
|---|---|
| Change |
$0.02
(0.21%)
|
| Open | $9.63 |
|---|---|
| Day Range | $9.63 - $9.68 |
| Volume | 1,150 |
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (March 10, 2020): 12.96%
| 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 | 3.87% | 7.66% | 10.48% | 16.11% | 21.34% | 16.12% | 13.01% | 13.13% | - | - | - | - | - | - |
| Benchmark | 5.87% | 7.26% | 11.67% | 12.28% | 15.73% | 11.92% | 7.72% | 12.72% | 10.46% | 9.19% | 9.55% | 9.20% | 8.61% | 7.41% |
| Category Average | 1.44% | 12.01% | 12.01% | 15.23% | 20.08% | 16.89% | 4.11% | 9.80% | 11.65% | 10.84% | 11.92% | 11.72% | 10.35% | 12.09% |
| Category Rank | 48 / 195 | 108 / 191 | 98 / 189 | 72 / 189 | 71 / 183 | 65 / 155 | 18 / 141 | 42 / 132 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.82% | -2.12% | -2.42% | 4.94% | 1.41% | 5.10% | 3.16% | 1.22% | -1.72% | 1.27% | 2.35% | 3.87% |
| Benchmark | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% |
10.26% (April 2020)
-5.65% (October 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 22.12% | 9.18% | 5.09% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 31/ 132 | 3/ 149 | 97/ 161 |
22.12% (2021)
5.09% (2023)
| Name | Percent |
|---|---|
| US Equity | 84.16 |
| International Equity | 14.94 |
| Cash and Equivalents | 1.82 |
| Derivatives | -0.92 |
| Name | Percent |
|---|---|
| Healthcare | 99.10 |
| Cash and Cash Equivalent | 1.83 |
| Other | -0.93 |
| Name | Percent |
|---|---|
| North America | 85.76 |
| Europe | 14.94 |
| Other | -0.70 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 5.09 |
| Agilent Technologies Inc | 5.08 |
| Thermo Fisher Scientific Inc | 5.03 |
| Danaher Corp | 5.02 |
| Abbott Laboratories | 5.01 |
| Intuitive Surgical Inc | 5.00 |
| AstraZeneca PLC - ADR | 5.00 |
| Novartis AG - ADR | 4.98 |
| Regeneron Pharmaceuticals Inc | 4.97 |
| Abbvie Inc | 4.97 |
Harvest Healthcare Leaders Income ETF Class B Unhedged Units
Median
Other - Sector Equity
| Standard Deviation | 11.06% | - | - |
|---|---|---|---|
| Beta | 0.45% | - | - |
| Alpha | 0.09% | - | - |
| Rsquared | 0.32% | - | - |
| Sharpe | 0.88% | - | - |
| Sortino | 1.66% | - | - |
| Treynor | 0.21% | - | - |
| Tax Efficiency | 74.27% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.00% | 11.06% | - | - |
| Beta | 0.47% | 0.45% | - | - |
| Alpha | 0.13% | 0.09% | - | - |
| Rsquared | 0.43% | 0.32% | - | - |
| Sharpe | 1.67% | 0.88% | - | - |
| Sortino | 4.13% | 1.66% | - | - |
| Treynor | 0.32% | 0.21% | - | - |
| Tax Efficiency | 84.08% | 74.27% | - | - |
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 | March 10, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,505 |
| 52 Week High | $9.69 |
| 52 Week Low | $7.71 |
| Annual Dividend | $0.70 |
| 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 ETF seeks to provide holders of Class B Unhedged Units 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 Healthcare Leaders directly. To achieve lower overall volatility of portfolio returns, the ETF will generally write covered call options on up to 33% of the portfolio securities.
Harvest Healthcare Leaders Income ETF invests in an equally-weighted portfolio of Equity Securities of 20 Healthcare Issuers chosen from the Healthcare Leaders Investable Universe that immediately following each quarterly reconstitution and rebalancing (i) have a market capitalization of at least US$5 billion; and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.
| Name | Start Date |
|---|---|
| Paul G. MacDonald | 03-09-2020 |
| 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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