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Harvest Global Gold Giants Index ETF (HGGG : TSX)
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
Close (09-11-2026) |
$101.07 |
|---|---|
| Change |
$1.06
(1.06%)
|
| Open | $102.55 |
|---|---|
| Day Range | $100.96 - $103.28 |
| Volume | 1,148 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 10, 2019): 24.54%
| 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 | 32.32% | 11.81% | -14.02% | 14.90% | 67.81% | 76.67% | 58.21% | 50.89% | 30.85% | 18.63% | 22.31% | - | - | - |
| Benchmark | 32.82% | 10.57% | -12.28% | 18.86% | 60.91% | 64.86% | 53.67% | 45.48% | 28.24% | 17.82% | 22.13% | 27.03% | 19.99% | 16.91% |
| Category Average | 27.00% | -14.14% | -14.14% | 13.67% | 65.75% | 71.24% | 56.35% | 46.71% | 28.61% | 19.49% | 23.95% | 27.24% | 20.60% | 17.04% |
| Category Rank | 1 / 82 | 6 / 82 | 60 / 79 | 54 / 79 | 39 / 79 | 29 / 77 | 33 / 75 | 17 / 70 | 28 / 70 | 44 / 69 | 46 / 68 | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.27% | -3.42% | 17.34% | 3.71% | 7.98% | 23.76% | -20.46% | -6.08% | 2.93% | -12.38% | -3.56% | 32.32% |
| Benchmark | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% | 3.01% | -13.24% | -4.05% | 32.82% |
Best Monthly Return Since Inception
37.01% (April 2020)
Worst Monthly Return Since Inception
-20.46% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 28.99% | -13.97% | -4.43% | 4.02% | 26.68% | 168.18% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 1 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | 50/ 68 | 65/ 69 | 16/ 70 | 41/ 70 | 42/ 75 | 35/ 78 |
Best Calendar Return (Last 10 years)
168.18% (2025)
Worst Calendar Return (Last 10 years)
-13.97% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 60.33 |
| International Equity | 28.07 |
| US Equity | 9.86 |
| Cash and Equivalents | 1.75 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 93.75 |
| Cash and Cash Equivalent | 1.75 |
| Other | 4.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.93 |
| Asia | 13.64 |
| Europe | 9.93 |
| Other | 4.50 |
Top Holdings
| Name | Percent |
|---|---|
| SSR Mining Inc | 5.26 |
| Eldorado Gold Corp | 5.17 |
| G Mining Ventures Corp | 5.10 |
| Lundin Gold Inc | 5.09 |
| Anglogold Ashanti PLC | 5.09 |
| Kinross Gold Corp | 5.05 |
| Equinox Gold Corp | 5.05 |
| IAMGOLD Corp | 5.02 |
| Coeur Mining Inc | 5.00 |
| Pan American Silver Corp | 5.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Harvest Global Gold Giants Index ETF
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 40.52% | 36.60% | - |
|---|---|---|---|
| Beta | 1.03% | 0.99% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.96% | 0.95% | - |
| Sharpe | 1.26% | 0.83% | - |
| Sortino | 2.82% | 1.65% | - |
| Treynor | 0.50% | 0.31% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 55.76% | 40.52% | 36.60% | - |
| Beta | 1.02% | 1.03% | 0.99% | - |
| Alpha | 0.04% | 0.02% | 0.03% | - |
| Rsquared | 0.99% | 0.96% | 0.95% | - |
| Sharpe | 1.15% | 1.26% | 0.83% | - |
| Sortino | 2.48% | 2.82% | 1.65% | - |
| Treynor | 0.63% | 0.50% | 0.31% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | January 10, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $72 |
| 52 Week High | $120.99 |
| 52 Week Low | $67.20 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Global Gold Giants Index TR |
| 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
The 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.
Investment Strategy
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, the Harvest Global Gold Giants Index ETF may hold the Constituent Securities of the applicable 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 ofthe Index, or a subset of such Index.
Portfolio Management
| Portfolio Manager |
Harvest Portfolios Group Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.69% |
|---|---|
| Management Fee | 0.40% |
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