Key stats
About HARVEST CLEAN ENERGY ETF CL A UNIT
Expense ratio
0.85%
Home page
Inception date
Jan 7, 2021
The fund is an actively managed fund that invests in companies from developed markets involved in clean energy. Using data from Bloomberg L.P. or other recognized sources, the fund selects the top 40 stocks by market-cap from a starting universe that the fund manager determines as Clean Fund Issuers or companies that derive more than 50% of its revenue from renewable energy or renewable energy generation. If requirements are unmet, the fund has the discretion to invest in less than 40 stocks. The portfolio is reconstituted semi-annually, assigning equal weight for each stock. The fund manager may elect to deviate from its investment strategies if there is perceived risk of market downturn or for other reasons.
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks98.58%
Utilities57.40%
Producer Manufacturing17.15%
Electronic Technology13.57%
Process Industries5.44%
Industrial Services5.03%
Bonds, Cash & Other1.42%
Cash1.42%
Stock breakdown by region
North America41.57%
Europe38.08%
Asia13.29%
Oceania7.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history