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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-10-2025) |
$24.30 |
|---|---|
| Change |
-$1.90
(-7.25%)
|
| Open | $24.89 |
|---|---|
| Day Range | $24.36 - $24.89 |
| Volume | 509 |
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (January 11, 2021): 7.49%
| 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 | -14.09% | -12.60% | 4.95% | -12.60% | 6.60% | 15.95% | 8.64% | 4.11% | - | - | - | - | - | - |
| Benchmark | -6.04% | -4.36% | 4.36% | -4.36% | 14.85% | 22.21% | 14.28% | 14.44% | 18.91% | 15.28% | 15.02% | 14.45% | 15.05% | 13.91% |
| Category Average | -6.07% | 0.55% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | 1,324 / 1,338 | 1,300 / 1,326 | 226 / 1,324 | 1,300 / 1,326 | 899 / 1,292 | 846 / 1,212 | 815 / 1,142 | 1,046 / 1,086 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.53% | -1.24% | 4.29% | -2.82% | -1.72% | 8.14% | 10.02% | 9.68% | -0.50% | 3.91% | -2.09% | -14.09% |
| Benchmark | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% |
26.06% (February 2021)
-19.06% (June 2022)
| 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 | - | - | - | - | - | - | - | 703/ 1,122 | 149/ 1,185 | 449/ 1,281 |
33.70% (2024)
-18.05% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.24 |
| Cash and Equivalents | 1.48 |
| International Equity | 0.67 |
| Canadian Equity | 0.62 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Consumer Services | 61.58 |
| Industrial Services | 15.97 |
| Real Estate | 11.46 |
| Technology | 9.52 |
| Cash and Cash Equivalent | 1.48 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Latin America | 0.67 |
| Name | Percent |
|---|---|
| Booking Holdings Inc | 11.11 |
| Marriott International Inc Cl A | 9.64 |
| Hilton Worldwide Holdings Inc | 9.62 |
| Airbnb Inc Cl A | 9.52 |
| Royal Caribbean Cruises Ltd | 8.62 |
| VICI Properties Inc | 5.97 |
| Delta Air Lines Inc | 4.92 |
| United Airlines Holdings Inc | 3.96 |
| Expedia Group Inc | 3.80 |
| Southwest Airlines Co | 3.52 |
Harvest Travel & Leisure Index ETF - Class A Units
Median
Other - U.S. Equity
| Standard Deviation | 26.75% | - | - |
|---|---|---|---|
| Beta | 1.48% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | 0.30% | - | - |
| Sortino | 0.50% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.90% | 26.75% | - | - |
| Beta | 1.62% | 1.48% | - | - |
| Alpha | -0.15% | -0.09% | - | - |
| Rsquared | 0.66% | 0.62% | - | - |
| Sharpe | 0.22% | 0.30% | - | - |
| Sortino | 0.38% | 0.50% | - | - |
| Treynor | 0.03% | 0.05% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 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) | $50 |
| 52 Week High | $32.58 |
| 52 Week Low | $22.10 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 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 | 0.66% |
|---|---|
| Management Fee | 0.40% |
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