Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Harvest Travel & Leisure Index ETF - Class A Units (TRVL : TSX)

Add to My Watchlist

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(05-19-2025) 		$29.51
Change
$0.00 (0.00%)
Open $29.51
Day Range - - -
Volume 0

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$10.00$15.00$20.00$25.00$30.00$35.0002,000,000100,000200,000Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%-25%25%50%75%100%-20%-10%10%20%30%40%Period

Legend

Harvest Travel & Leisure Index ETF - Class A Units

Compare Options

Fund Returns

Inception Return (January 11, 2021): 6.10%

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 -4.88% -19.99% -9.26% -16.86% 6.21% 12.87% 7.03% 2.87% - - - - - -
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -4.21% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 795 / 1,323 1,283 / 1,314 1,203 / 1,305 1,284 / 1,306 877 / 1,276 822 / 1,207 1,017 / 1,150 1,032 / 1,082 - - - - - -
Quartile Ranking 3 4 4 4 3 3 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-20%-15%-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.24% 4.29% -2.82% -1.72% 8.14% 10.02% 9.68% -0.50% 3.91% -2.09% -14.09% -4.88%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

26.06% (February 2021)

Worst Monthly Return Since Inception

-19.06% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -18.05% 32.65% 33.70%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - 3 1 2
Category Rank - - - - - - - 695/ 1,114 149/ 1,177 439/ 1,263

Best Calendar Return (Last 10 years)

33.70% (2024)

Worst Calendar Return (Last 10 years)

-18.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.87
Cash and Equivalents 0.84
International Equity 0.68
Canadian Equity 0.62
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 62.36
Industrial Services 15.19
Real Estate 11.54
Technology 10.08
Cash and Cash Equivalent 0.84
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.32
Latin America 0.68

Top Holdings

Top Holdings
Name Percent
Booking Holdings Inc 11.59
Airbnb Inc Cl A 10.08
Marriott International Inc Cl A 9.97
Hilton Worldwide Holdings Inc 9.50
Royal Caribbean Cruises Ltd 9.43
VICI Properties Inc 6.05
Delta Air Lines Inc 4.80
United Airlines Holdings Inc 4.01
Expedia Group Inc 3.58
Carnival Corp 3.54

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

Harvest Travel & Leisure Index ETF - Class A Units

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 26.95% - -
Beta 1.59% - -
Alpha -0.14% - -
Rsquared 0.67% - -
Sharpe 0.24% - -
Sortino 0.41% - -
Treynor 0.04% - -
Tax Efficiency 100.00% - -
Volatility 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 23.99% 26.95% - -
Beta 1.51% 1.59% - -
Alpha -0.10% -0.14% - -
Rsquared 0.64% 0.67% - -
Sharpe 0.21% 0.24% - -
Sortino 0.36% 0.41% - -
Treynor 0.03% 0.04% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.8​34.856.7​56.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.3​21.361.2​61.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.9​37.951.4​51.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.9​53.958.9​58.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date January 11, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $47
52 Week High $32.58
52 Week Low $22.10
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

The Harvest Travel & Leisure Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index. The Harvest Travel & Leisure Index ETF primarily invests in large capitalization issuers that own or operate travel related businesses and are listed on a regulated stock exchange in North America.

Investment Strategy

In order to achieve their investment objectives and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, the Harvest Index ETFs 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 of the Index, or a subset of such Index.

Portfolio Management

Portfolio Manager

Harvest Portfolios Group Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Harvest Portfolios Group Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.66%
Management Fee 0.40%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info