HARVEST GLOBAL GOLD GIANTS INDX ETF CLASS A UNITSHARVEST GLOBAL GOLD GIANTS INDX ETF CLASS A UNITSHARVEST GLOBAL GOLD GIANTS INDX ETF CLASS A UNITS

HARVEST GLOBAL GOLD GIANTS INDX ETF CLASS A UNITS

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Nyckeltal

Assets under management (AUM)
‪14.88 M‬CAD
Fund flows (1Y)
‪−1.80 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om HARVEST GLOBAL GOLD GIANTS INDX ETF CLASS A UNITS

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
0.90%
Inception date
7 jan. 2019
Index tracked
Solactive Global Gold Giants Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.17%
Icke-energimineraler99.17%
Bonds, Cash & Other0.83%
Likvida medel0.83%
Stock breakdown by region
28%60%10%
Nordamerika60.82%
Oceanien28.67%
Europa10.50%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows