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Precious Metals Equity
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|
Close (11-22-2024) |
$36.16 |
|---|---|
| Change |
$0.23
(0.64%)
|
| Open | $36.18 |
|---|---|
| Day Range | $36.18 - $36.18 |
| Volume | 100 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 10, 2019): 12.71%
| 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 | 5.09% | 15.32% | 31.07% | 40.04% | 47.75% | 32.23% | 14.67% | 3.64% | 10.41% | - | - | - | - | - |
| Benchmark | 3.90% | 5.30% | 23.24% | 35.06% | 43.75% | 26.41% | 12.61% | 3.13% | 10.59% | 17.24% | 11.48% | 8.24% | 13.93% | 10.60% |
| Category Average | 7.06% | 27.61% | 27.61% | 42.22% | 55.13% | 32.01% | 11.20% | 5.08% | 13.20% | 17.35% | 12.06% | 8.02% | 14.69% | 13.50% |
| Category Rank | 75 / 77 | 9 / 77 | 6 / 76 | 51 / 75 | 55 / 75 | 37 / 70 | 18 / 70 | 50 / 69 | 53 / 68 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 4 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.01% | -3.21% | -9.45% | -7.67% | 21.17% | 5.46% | 5.41% | -2.72% | 10.84% | 2.98% | 6.55% | 5.09% |
| Benchmark | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% |
37.01% (April 2020)
-12.54% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 28.99% | -10.11% | -4.43% | 4.02% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 50/ 68 | 52/ 69 | 16/ 70 | 41/ 70 |
28.99% (2020)
-10.11% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 48.83 |
| International Equity | 40.96 |
| US Equity | 8.74 |
| Cash and Equivalents | 1.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 98.54 |
| Cash and Cash Equivalent | 1.46 |
| Name | Percent |
|---|---|
| North America | 59.03 |
| Asia | 26.48 |
| Europe | 10.48 |
| Africa and Middle East | 4.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Centamin PLC | 5.63 |
| Evolution Mining Ltd | 5.57 |
| Lundin Gold Inc | 5.52 |
| Northern Star Resources Ltd | 5.50 |
| de Grey Mining Ltd | 5.47 |
| B2Gold Corp | 5.37 |
| Perseus Mining Ltd | 5.08 |
| Pan American Silver Corp | 5.05 |
| Kinross Gold Corp | 4.98 |
| Iamgold Corp | 4.96 |
Harvest Global Gold Giants Index ETF
Median
Other - Precious Metals Equity
| Standard Deviation | 28.98% | 31.96% | - |
|---|---|---|---|
| Beta | 0.93% | 0.95% | - |
| Alpha | 0.03% | 0.00% | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 0.49% | 0.39% | - |
| Sortino | 0.85% | 0.65% | - |
| Treynor | 0.15% | 0.13% | - |
| Tax Efficiency | 97.06% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.39% | 28.98% | 31.96% | - |
| Beta | 1.01% | 0.93% | 0.95% | - |
| Alpha | 0.03% | 0.03% | 0.00% | - |
| Rsquared | 0.92% | 0.92% | 0.94% | - |
| Sharpe | 1.32% | 0.49% | 0.39% | - |
| Sortino | 3.04% | 0.85% | 0.65% | - |
| Treynor | 0.39% | 0.15% | 0.13% | - |
| Tax Efficiency | 100.00% | 97.06% | - | - |
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 | Annual |
| Assets ($mil) | $15 |
| 52 Week High | $39.61 |
| 52 Week Low | $21.87 |
| 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.
| Name | Start Date |
|---|---|
| Paul G. MacDonald | 01-08-2019 |
| 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 | 0.68% |
|---|---|
| Management Fee | 0.40% |
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