Key stats
About HARVEST TRAVEL & LEISURE INDEX ETF UNIT CL U (USD)
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Inception date
Jan 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Qualified dividends
Primary advisor
Harvest Portfolios Group, Inc.
The fund provides concentrated exposure to the largest North American companies in the travel industry. The fund specifically holds firms engaged in airlines, hospitality, online booking services, casinos and cruises. Companies that are classified under these sub-industries are screened for size and liquidity. In addition, each firms business descriptions are reviewed for the occurrence of industry-related keywords such as airlines, travel, and booking. The top 30 companies according to market-cap are included in the index. Selected securities are weighted by market-cap and rebalanced semi-annually with each individual security capped at 10%.
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
Consumer Services
Transportation
Stocks98.95%
Consumer Services70.66%
Transportation18.65%
Finance9.64%
Bonds, Cash & Other1.05%
Cash1.05%
Stock breakdown by region
North America99.42%
Latin America0.58%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history