Key stats
About HARVEST GLOBAL REIT LEADRS INCM ETF UNIT CL A
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Inception date
Jun 14, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
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
Stocks99.80%
Finance97.64%
Bonds, Cash & Other0.20%
Cash2.41%
Rights & Warrants−0.06%
Miscellaneous−2.16%
Stock breakdown by region
North America76.94%
Europe13.01%
Asia8.35%
Oceania1.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history