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About Harvest Global Gold Giants Index ETF
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Inception date
Jan 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41755C1041
The fund is a passively managed fund that tracks an index of gold mining companies. The index has a simple premise: take the top 20 largest companies by market cap in the gold mining sector, and weight them equally within the portfolio. To be eligible for inclusion in the index, these companies must be listed on a regulated stock exchange in developed market countries. A constituent is dropped if they fall out of the top 25 companies according to company market capitalization, and will be replaced with the next largest company not already held by the fund. HGGG employs a sampling strategy, meaning it will try to hold securities in approximately the same proportion as that of the index. The index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks98.76%
Non-Energy Minerals98.76%
Bonds, Cash & Other1.24%
Cash1.24%
Stock breakdown by region
North America76.61%
Oceania13.92%
Europe9.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HGGG top holdings are Alamos Gold Inc. and G Mining Ventures Corp, occupying 5.30% and 5.24% of the portfolio correspondingly.
HGGG last dividends amounted to 0.84 CAD. The year before, the issuer paid 0.13 CAD in dividends, which shows a 83.99% increase.
HGGG assets under management is 40.20 M CAD. It's risen 27.80% over the last month.
HGGG fund flows account for 4.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
HGGG shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 7, 2019, and its management style is Passive.
HGGG expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
HGGG follows the Solactive Global Gold Giants Index TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGGG invests in stocks.
HGGG price has risen by 24.77% over the last month, and its yearly performance shows a 112.58% increase. See more dynamics on HGGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.11% over the last month, showed a 61.23% increase in three-month performance and has increased by 161.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.11% over the last month, showed a 61.23% increase in three-month performance and has increased by 161.81% in a year.
HGGG trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.