HARVEST TRAVEL & LEISURE INDEX ETF UNIT CL UHARVEST TRAVEL & LEISURE INDEX ETF UNIT CL UHARVEST TRAVEL & LEISURE INDEX ETF UNIT CL U

HARVEST TRAVEL & LEISURE INDEX ETF UNIT CL U

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Nyckeltal

Assets under management (AUM)
‪4.65 M‬USD
Fund flows (1Y)
‪−2.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om HARVEST TRAVEL & LEISURE INDEX ETF UNIT CL U

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
0.65%
Inception date
7 jan. 2021
Index tracked
Solactive Travel & Leisure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Hotell, restauranger och fritid
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Transporter
Finans
Aktier98.80%
Konsumentservice69.36%
Transporter16.76%
Finans12.69%
Bonds, Cash & Other1.20%
Likvida medel1.20%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows