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Harvest Tech Achievers Growth & Income ETF - Class A Units (HTA : TSX)

Sector Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(05-17-2024)
$18.18
Change
-$0.03 (-0.16%)
Open $18.20
Day Range $18.14 - $18.23
Volume 29,683

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Harvest Tech Achievers Growth & Income ETF - Class A Units

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Fund Returns

Inception Return (June 22, 2017): 17.52%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -5.32% 2.39% 24.88% 6.94% 36.38% 19.37% 12.33% 20.79% 17.67% 17.19% - - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -3.74% 20.47% 20.47% 6.33% 21.51% 11.00% 2.93% 10.99% 9.65% 10.68% 10.35% 12.02% 10.29% 11.57%
Category Rank 164 / 190 123 / 189 51 / 189 74 / 189 47 / 171 37 / 155 15 / 137 5 / 130 13 / 123 21 / 111 - - - -
Quartile Ranking 4 3 2 2 2 1 1 1 1 1 - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 9.03% 3.74% 4.15% -1.67% -4.63% -1.15% 11.93% 4.33% 4.44% 5.46% 2.55% -5.32%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

12.20% (November 2020)

Worst Monthly Return Since Inception

-12.92% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -0.17% 32.26% 29.58% 42.77% -32.20% 52.85%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - 3 1 2 1 3 1
Category Rank - - - - 70/ 106 25/ 117 53/ 127 2/ 132 106/ 149 24/ 161

Best Calendar Return (Last 10 years)

52.85% (2023)

Worst Calendar Return (Last 10 years)

-32.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.97
International Equity 4.74
Cash and Equivalents 1.01
Derivatives -0.72

Sector Allocation

Sector Allocation
Name Percent
Technology 94.83
Telecommunications 4.89
Cash and Cash Equivalent 1.01
Other -0.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.96
Europe 4.74
Other -0.70

Top Holdings

Top Holdings
Name Percent
Texas Instruments Inc 5.34
NVIDIA Corp 5.25
Broadcom Inc 5.22
Advanced Micro Devices Inc 5.21
Applied Materials Inc 5.18
Alphabet Inc Cl A 5.16
Apple Inc 5.13
Micron Technology Inc 5.07
Synopsys Inc 5.05
Intuit Inc 4.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Harvest Tech Achievers Growth & Income ETF - Class A Units

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 23.13% 21.60% -
Beta 1.23% 1.04% -
Alpha 0.04% 0.09% -
Rsquared 0.51% 0.57% -
Sharpe 0.50% 0.77% -
Sortino 0.73% 1.12% -
Treynor 0.09% 0.16% -
Tax Efficiency 74.27% 82.88% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.89% 23.13% 21.60% -
Beta 0.74% 1.23% 1.04% -
Alpha 0.26% 0.04% 0.09% -
Rsquared 0.29% 0.51% 0.57% -
Sharpe 1.57% 0.50% 0.77% -
Sortino 3.84% 0.73% 1.12% -
Treynor 0.38% 0.09% 0.16% -
Tax Efficiency 88.84% 74.27% 82.88% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 22, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $569
52 Week High $18.51
52 Week Low $13.73
Annual Dividend $1.36
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy Yes

Investment Objectives

Harvest Tech Achievers Growth & Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of the portfolio returns than would otherwise be experienced by owning Equity Securities of Technology Achievers directly.

Investment Strategy

Harvest Tech Achievers Growth & Income ETF invests in 20 equally-weighted Equity Securities of Technology Issuers chosen from the Technology Achievers Investable Universe that at the time of investment and immediately following each quarterly reconstitution and rebalancing (i) have a market capitalization of at least US$10 billion; and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.

Portfolio Manager(s)

Name Start Date
Paul G. MacDonald 03-09-2020

Management and Organization

Fund Manager Harvest Portfolios Group Inc.
Advisor Harvest Portfolios Group Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.99%
Management Fee 0.85%

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