HHHARVEST PORTFOLIOS GROUP INC GLOBAL GOLD GIANTS INDEX ETF UNIT CL A
50.37CADD
+0.43+0.86%
At close at Jul 11, 21:58 GMT
CAD
No trades
Key stats
About HARVEST PORTFOLIOS GROUP INC GLOBAL GOLD GIANTS INDEX ETF UNIT CL A
Home page
Inception date
Jan 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
The fund is a passively managed fund that tracks an index of gold mining companies. The index has a simple premise: take the top 20 largest companies by market cap in the gold mining sector, and weight them equally within the portfolio. To be eligible for inclusion in the index, these companies must be listed on a regulated stock exchange in developed market countries. A constituent is dropped if they fall out of the top 25 companies according to company market capitalization, and will be replaced with the next largest company not already held by the fund. HGGG employs a sampling strategy, meaning it will try to hold securities in approximately the same proportion as that of the index. The index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | −1.22% | +8.00% | +43.67% | +55.70% | +130.74% | — |
| NAV total return | −1.23% | +18.00% | +66.20% | +102.96% | +197.31% | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.38%
Non-Energy Minerals99.38%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
North America76.06%
Oceania14.00%
Europe9.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Pan American Silver Corp.PAAS
5.54%
L
Lundin Gold Inc.LUG
5.47%
A
Artemis Gold IncARTG
5.41%
C
Coeur Mining, Inc.CDE
5.31%
B
B2Gold Corp.BTO
5.26%
I
IAMGOLD CorporationIMG
5.21%
N
Newmont CorporationNEM
5.21%
A
Barrick Mining CorporationABX
5.18%
O
OceanaGold CorporationOGC
5.16%
K
Kinross Gold CorporationK
5.01%
Top 10 weight52.77%
21 total holdings
Dividends
Dec '19
Dec '20
0.00
0.21
0.42
0.63
0.84
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2020
Dec 31, 2020
Jan 8, 2021
0.838
Special
Dec 30, 2019
Dec 31, 2019
Jan 9, 2020
0.134
Special
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HGGG top holdings are Pan American Silver Corp. and Lundin Gold Inc., occupying 5.54% and 5.47% of the portfolio correspondingly.
HGGG last dividends amounted to 0.84 CAD. The year before, the issuer paid 0.13 CAD in dividends, which shows a 83.99% increase.
HGGG assets under management is 24.84 M CAD. It's fallen 7.39% over the last month.
HGGG fund flows account for 173.13 K 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.
HGGG shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 7, 2019, and its management style is Passive.
HGGG expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
HGGG follows the Solactive Global Gold Giants Index TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGGG invests in stocks.
HGGG price has fallen by −1.22% over the last month, and its yearly performance shows a 55.70% increase. See more dynamics on HGGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a 18.00% increase in three-month performance and has increased by 102.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a 18.00% increase in three-month performance and has increased by 102.96% in a year.
HGGG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.