Key stats
About Harvest Global REIT Leaders Income ETF
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Inception date
Jun 14, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41754X1096
The fund is actively managed to provide exposure to large cap REIT issuers in developed markets, excluding Canada. The fund aims for capital appreciation, monthly cash distributions, and lower overall volatility compared to investing in the individual securities that comprise the investable universe. To achieve lower volatility, the fund will write covered call options on up to 33% of the eligible securities within the portfolio. HGR invests in 20 to 30 securities, all of which must have a market cap of at least $2 billion at the time of investment, and have only equity securities that are listed on a recognized stock exchange of a developed market. Each issuer is capped at 6% of the funds NAV. Reconstitution and rebalancing is done 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
Finance
Stocks99.68%
Finance99.20%
Bonds, Cash & Other0.32%
Cash0.81%
Miscellaneous−0.00%
Rights & Warrants−0.49%
Stock breakdown by region
North America75.82%
Europe13.25%
Asia9.39%
Oceania1.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HGR top holdings are American Tower Corporation and Regency Centers Corporation, occupying 5.40% and 5.11% of the portfolio correspondingly.
HGR last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
HGR assets under management is 63.67 M CAD. It's fallen 2.96% over the last month.
HGR fund flows account for 29.42 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.
Yes, HGR pays dividends to its holders with the dividend yield of 9.70%. The last dividend (Sep 9, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
HGR shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jun 14, 2017, and its management style is Active.
HGR expense ratio is 1.28% meaning you'd have to pay 1.28% of your investment to help manage the fund.
HGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGR invests in stocks.
HGR price has fallen by −0.87% over the last month, and its yearly performance shows a −13.53% decrease. See more dynamics on HGR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.83% over the last month, showed a −1.89% decrease in three-month performance and has decreased by −6.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.83% over the last month, showed a −1.89% decrease in three-month performance and has decreased by −6.32% in a year.
HGR trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.