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Blockchain Technologies ETF (HBLK : TSX)

Sector Equity

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(07-11-2024)
$16.26
Change
$0.04 (0.25%)
Open $16.77
Day Range $16.77 - $16.77
Volume 1,905

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Blockchain Technologies ETF

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Fund Returns

Inception Return (February 02, 2018): 7.80%

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 9.90% -5.66% 5.75% 5.75% 46.40% 31.33% -13.16% 21.46% 19.29% 13.27% - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average 3.66% 13.59% 13.59% 13.59% 21.41% 20.53% 3.94% 10.80% 11.52% 10.89% 11.56% 12.39% 10.80% 11.93%
Category Rank 3 / 191 172 / 190 131 / 189 131 / 189 12 / 181 40 / 155 129 / 141 3 / 130 30 / 127 33 / 116 - - - -
Quartile Ranking 1 4 3 3 1 2 4 1 1 2 - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 15.52% -14.13% -11.85% 0.24% 23.27% 28.13% -13.89% 25.91% 3.39% -15.46% 1.55% 9.90%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

59.94% (July 2020)

Worst Monthly Return Since Inception

-26.11% (June 2022)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

149.81% (2020)

Worst Calendar Return (Last 10 years)

-62.31% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.57
International Equity 19.40
Canadian Equity 12.03
Cash and Equivalents 0.73
Other 0.27

Sector Allocation

Sector Allocation
Name Percent
Financial Services 49.36
Technology 43.52
Energy 5.74
Cash and Cash Equivalent 0.73
Mutual Fund 0.26
Other 0.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.60
Asia 11.16
Europe 7.86
Other 0.38

Top Holdings

Top Holdings
Name Percent
Coinbase Global Inc Cl A 6.61
Marathon Digital Holdings Inc 5.98
Epam Systems Inc 5.87
CleanSpark Inc 5.74
Riot Blockchain Inc 5.41
Nuvei Corp 5.34
Block Inc Cl A 5.33
Oracle Corp 3.71
Wipro Ltd - ADR 3.59
Infosys Ltd - ADR 3.46

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)

Blockchain Technologies ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 47.81% 51.07% -
Beta 2.34% 1.95% -
Alpha -0.19% 0.10% -
Rsquared 0.43% 0.35% -
Sharpe -0.13% 0.54% -
Sortino -0.19% 0.98% -
Treynor -0.03% 0.14% -
Tax Efficiency - 100.00% -
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 56.23% 47.81% 51.07% -
Beta 3.27% 2.34% 1.95% -
Alpha 0.13% -0.19% 0.10% -
Rsquared 0.45% 0.43% 0.35% -
Sharpe 0.85% -0.13% 0.54% -
Sortino 1.75% -0.19% 0.98% -
Treynor 0.15% -0.03% 0.14% -
Tax Efficiency 100.00% - 100.00% -

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 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) $23
52 Week High $17.75
52 Week Low $9.35
Annual Dividend -
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 No

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Harvest Portfolios Group Inc. 02-07-2018

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 0.98%
Management Fee 0.65%

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