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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (10-30-2024) |
$17.52 |
|---|---|
| Change |
-$0.27
(-1.52%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 51 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (February 02, 2018): 6.86%
| 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 | 2.66% | -3.84% | -9.28% | 1.69% | 60.99% | 22.67% | -13.66% | 6.97% | 20.78% | 13.75% | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 1.27% | 6.23% | 6.23% | 17.34% | 29.11% | 23.70% | 5.28% | 9.71% | 12.50% | 10.50% | 11.86% | 11.82% | 11.68% | 11.94% |
| Category Rank | 73 / 199 | 192 / 195 | 178 / 190 | 173 / 189 | 1 / 185 | 65 / 156 | 135 / 147 | 80 / 132 | 17 / 127 | 32 / 116 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 1 | 2 | 4 | 3 | 1 | 2 | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 23.27% | 28.13% | -13.89% | 25.91% | 3.39% | -15.46% | 1.55% | 9.90% | 3.95% | -9.90% | 2.66% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
59.94% (July 2020)
-26.11% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 21.10% | 149.81% | 41.73% | -62.31% | 80.70% |
| 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 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | 61/ 117 | 1/ 127 | 3/ 132 | 146/ 149 | 2/ 161 |
149.81% (2020)
-62.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.09 |
| International Equity | 19.72 |
| Canadian Equity | 9.53 |
| Cash and Equivalents | 0.67 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 48.16 |
| Financial Services | 45.99 |
| Energy | 5.09 |
| Cash and Cash Equivalent | 0.67 |
| Industrial Services | 0.01 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| North America | 80.28 |
| Asia | 10.89 |
| Europe | 8.73 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Block Inc Cl A | 6.56 |
| Epam Systems Inc | 6.31 |
| Marathon Digital Holdings Inc | 6.26 |
| Coinbase Global Inc Cl A | 5.72 |
| CleanSpark Inc | 5.09 |
| Riot Blockchain Inc | 4.72 |
| Core Scientific Inc | 4.33 |
| Oracle Corp | 4.18 |
| Nuvei Corp | 3.95 |
| International Business Machines Corp | 3.87 |
Blockchain Technologies ETF
Median
Other - Sector Equity
| Standard Deviation | 47.53% | 50.92% | - |
|---|---|---|---|
| Beta | 2.22% | 1.91% | - |
| Alpha | -0.26% | 0.08% | - |
| Rsquared | 0.40% | 0.35% | - |
| Sharpe | -0.15% | 0.56% | - |
| Sortino | -0.21% | 1.04% | - |
| Treynor | -0.03% | 0.15% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 50.86% | 47.53% | 50.92% | - |
| Beta | 2.27% | 2.22% | 1.91% | - |
| Alpha | 0.04% | -0.26% | 0.08% | - |
| Rsquared | 0.24% | 0.40% | 0.35% | - |
| Sharpe | 1.08% | -0.15% | 0.56% | - |
| Sortino | 2.42% | -0.21% | 1.04% | - |
| Treynor | 0.24% | -0.03% | 0.15% | - |
| Tax Efficiency | 100.00% | - | 100.00% | - |
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.
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.
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.
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.
| Start Date | February 02, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
| 52 Week High | $18.66 |
| 52 Week Low | $9.50 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Blockchain Technologies ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, the Harvest ETF may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of such Index.
| Name | Start Date |
|---|---|
| Harvest Portfolios Group Inc. | 02-07-2018 |
| 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 |
| MER | 0.98% |
|---|---|
| Management Fee | 0.65% |
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