Harvest Global Gold Giants Index ETFTSX:HGGG
- LAST PRICE35.18
- TODAY'S CHANGE (%)-1.00 (-2.76%)
- Bid / Lots35.00/ 1
- Ask / Lots35.34/ 1
- Open / Previous Close35.18 / 36.18
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating2 out of 5 Starsout of 93 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HGGG |
|---|---|---|
| 09:33 ET | 100 | 35.18 |
| CDN Equity | 53.7% |
|---|---|
| Int'l Equity | 36.1% |
| US Equity | 8.7% |
| Cash | 1.5% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 98.5% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 54.5% |
|---|---|
| Asia/Oceania | 21.9% |
| Africa | 9.8% |
| United States | 8.9% |
| Europe | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Centamin PLC | Long | 5.6% | -20.26% | $836.6K |
Evolution Mining Ltd | Long | 5.6% | -20.26% | $827.6K |
Lundin Gold Inc | Long | 5.5% | -20.26% | $819.7K |
Northern Star Resources Ltd | Long | 5.5% | -20.26% | $816.8K |
De Grey Mining Ltd | Long | 5.5% | -20.26% | $812.6K |
B2Gold Corp | Long | 5.4% | -20.25% | $798.6K |
Perseus Mining Ltd | Long | 5.1% | -20.26% | $754.3K |
Pan American Silver Corp | Long | 5.0% | -20.25% | $750.3K |
Kinross Gold Corp | Long | 5.0% | -20.25% | $739.7K |
Iamgold Corp | Long | 5.0% | -20.25% | $737.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Global Gold Giants TR CAD |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | January 10, 2019 |
The Harvest Global Gold Giants Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.
| Total Net Assets | $14.9M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $36.20 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 22.0 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Precious Metals Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |