HARVEST CLEAN ENERGY ETF CL A UNITHARVEST CLEAN ENERGY ETF CL A UNITHARVEST CLEAN ENERGY ETF CL A UNIT

HARVEST CLEAN ENERGY ETF CL A UNIT

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Key stats


Assets under management (AUM)
‪19.27 M‬CAD
Fund flows (1Y)
‪−5.56 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About HARVEST CLEAN ENERGY ETF CL A UNIT


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
0.85%
Inception date
Jan 7, 2021
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Stocks98.91%
Utilities58.38%
Producer Manufacturing16.91%
Electronic Technology12.63%
Process Industries6.03%
Industrial Services4.97%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
7%40%37%14%
North America40.42%
Europe37.42%
Asia14.61%
Oceania7.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows