Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.68% 0.03% 15.40M 4147.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 79.28% -1.800M Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The fund primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Precious Metals Equity
Category Index Morningstar Gbl Gold GR CAD
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective --
Fund Owner Firm Name Harvest Portfolios Group Inc.
Prospectus Benchmark Index
Solactive Global Gold Giants TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul MacDonald 5.31 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 09, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
31.42%
-15.67%
-3.81%
4.17%
10.75%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
7.15%
11.85%
-18.76%
42.01%
24.40%
-16.71%
-0.29%
5.48%
18.00%
-0.73%
-12.09%
51.84%
26.60%
-12.57%
-2.31%
10.17%
22.58%
7.35%
-0.34%
38.75%
14.98%
-9.36%
-1.90%
6.20%
13.74%
0.96%
-4.10%
40.17%
21.10%
-5.81%
-3.11%
3.92%
15.01%
As of May 09, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 2.66% Upgrade Upgrade
Stock 97.34% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The fund primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Precious Metals Equity
Category Index Morningstar Gbl Gold GR CAD
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective --
Fund Owner Firm Name Harvest Portfolios Group Inc.
Prospectus Benchmark Index
Solactive Global Gold Giants TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul MacDonald 5.31 yrs

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