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Harvest Clean Energy ETF - Class A Units (HCLN : TSX)

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Global Small/Mid Cap Eq

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Close
(08-29-2025) 		$8.90
Change
-$0.03 (-0.34%)
Open -
Day Range - - -
Volume 61

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…$5.00$10.00$15.00$20.00$25.00$6.00$7.00$8.00$9.000500,0001,000,000100,000Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025…0%-75%-50%-25%25%-30%-20%-10%10%Period

Legend

Harvest Clean Energy ETF - Class A Units

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Fund Returns

Inception Return (January 11, 2021): -16.83%

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 8.52% 23.08% 13.89% 11.91% -1.90% -13.45% -14.33% -12.79% - - - - - -
Benchmark 2.68% 12.60% 0.96% 5.43% 11.71% 13.92% 13.51% 6.44% 11.10% 9.32% 7.74% 8.71% 9.01% 8.15%
Category Average 1.22% 3.29% 3.29% 6.89% 7.75% 10.75% 10.55% 3.43% 8.88% 7.59% 5.73% 5.99% 6.39% 5.40%
Category Rank 3 / 287 3 / 281 28 / 279 57 / 279 256 / 278 257 / 258 238 / 239 226 / 226 - - - - - -
Quartile Ranking 1 1 1 1 4 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -3.57% 6.98% -6.59% -3.84% -5.41% -1.74% -2.15% -2.32% -3.19% 7.83% 5.19% 8.52%
Benchmark -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68% 3.76% 2.68%

Best Monthly Return Since Inception

14.79% (May 2024)

Worst Monthly Return Since Inception

-14.40% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -15.03% -22.24% -21.33%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - - - - - 2 4 4
Category Rank - - - - - - - 109/ 231 248/ 248 266/ 266

Best Calendar Return (Last 10 years)

-15.03% (2022)

Worst Calendar Return (Last 10 years)

-22.24% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 69.15
US Equity 24.29
Canadian Equity 5.01
Cash and Equivalents 1.55

Sector Allocation

Sector Allocation
Name Percent
Utilities 47.32
Energy 28.56
Industrial Goods 10.22
Technology 7.35
Real Estate 2.56
Other 3.99

Geographic Allocation

Geographic Allocation
Name Percent
Europe 42.27
North America 30.86
Asia 24.42
Africa and Middle East 2.46

Top Holdings

Top Holdings
Name Percent
Daqo New Energy Corp - ADR 2.73
EnerSys 2.67
Solaria Energia y Medio Ambiente SA 2.66
Nordex SE 2.62
First Solar Inc 2.58
Xinyi Solar Holdings Ltd 2.57
Cadeler A/S 2.56
Landis+Gyr Group AG 2.56
Brookfield Renewable Corp Cl A 2.56
Renew Energy Global PLC Cl A 2.54

Equity Style

Market capitalization is medium. 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 Return101520253035404550556065-20%-10%0%10%20%30%40%

Harvest Clean Energy ETF - Class A Units

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 23.24% - -
Beta 1.06% - -
Alpha -0.27% - -
Rsquared 0.41% - -
Sharpe -0.72% - -
Sortino -0.87% - -
Treynor -0.16% - -
Tax Efficiency - - -
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 19.05% 23.24% - -
Beta 0.72% 1.06% - -
Alpha -0.09% -0.27% - -
Rsquared 0.26% 0.41% - -
Sharpe -0.18% -0.72% - -
Sortino -0.28% -0.87% - -
Treynor -0.05% -0.16% - -
Tax Efficiency - - - -

Fund Details

Start Date January 11, 2021
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $17
52 Week High $9.08
52 Week Low $6.43
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 Clean Energy ETF investment objective is to provide Unitholders with the opportunity for capital appreciation. The Harvest Clean Energy ETF primarily invests in issuers that are engaged in clean energy related businesses that are listed on a regulated stock exchange in select North American, Asian or European countries.

Investment Strategy

The Harvest Clean Energy ETF invests in an equally weighted portfolio of Equity Securities of 40 Clean Energy Issuers chosen from the Clean Energy Investable Universe that, immediately following each semi-annual reconstitution, rank in the top 40 issuers as measured by market capitalization on an equally weighted basis (in Canadian dollars based on the most recent month-end value) and in the determination of the Manager, have sufficient liquidity to meet the Harvest Clean Energy ETF’s objectives

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 0.69%
Management Fee 0.40%

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