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Harvest Healthcare Leaders Income ETF - Class A Units
Health Care Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$6.77 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 18, 2014): 6.08%
| 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 | -0.22% | -8.42% | -8.10% | -7.16% | 6.00% | 0.36% | 4.80% | 3.91% | 5.52% | 7.26% | 8.51% | 7.25% | 6.75% | 6.61% |
| Benchmark | 3.08% | -5.41% | -4.74% | -1.94% | 12.98% | 4.54% | 6.89% | 6.90% | 6.05% | 5.91% | 8.47% | 8.55% | 8.21% | 8.46% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 49 / 53 | 43 / 52 | 39 / 51 | 40 / 51 | 39 / 51 | 31 / 49 | 20 / 43 | 23 / 41 | 11 / 39 | 5 / 36 | 5 / 35 | 9 / 32 | 10 / 30 | 15 / 29 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -2.58% | 6.12% | -0.23% | 3.54% | 6.83% | -1.02% | -0.59% | 1.98% | -7.45% | -0.83% | -0.22% |
| Benchmark | 0.91% | -0.60% | 4.16% | 2.38% | 3.42% | 7.21% | -2.85% | 0.25% | 3.41% | -6.17% | -2.20% | 3.08% |
Best Monthly Return Since Inception
11.35% (April 2020)
Worst Monthly Return Since Inception
-8.02% (August 2015)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.65% | 13.41% | 2.74% | 13.75% | 5.21% | 23.76% | 1.40% | 6.64% | 3.90% | 10.59% |
| Benchmark | -8.68% | 14.01% | 11.82% | 17.06% | 13.59% | 15.28% | -1.72% | 1.42% | 9.95% | 9.64% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 1 | 1 | 1 | 3 | 2 |
| Category Rank | 2/ 29 | 9/ 29 | 24/ 32 | 26/ 34 | 35/ 35 | 4/ 38 | 7/ 40 | 1/ 41 | 35/ 48 | 17/ 50 |
Best Calendar Return (Last 10 years)
23.76% (2021)
Worst Calendar Return (Last 10 years)
-3.65% (2016)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 85.58 |
| International Equity | 14.60 |
| Cash and Equivalents | 0.32 |
| Derivatives | -0.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 100.18 |
| Cash and Cash Equivalent | 0.31 |
| Other | -0.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.86 |
| Europe | 14.59 |
| Other | -0.45 |
Top Holdings
| Name | Percent |
|---|---|
| Agilent Technologies Inc | 5.88 |
| Eli Lilly and Co | 5.45 |
| Abbvie Inc | 5.31 |
| Thermo Fisher Scientific Inc | 5.17 |
| UnitedHealth Group Inc | 5.13 |
| Anthem Inc | 5.12 |
| Amgen Inc | 5.10 |
| Danaher Corp | 5.10 |
| Vertex Pharmaceuticals Inc | 5.09 |
| Novartis AG - ADR | 5.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Harvest Healthcare Leaders Income ETF - Class A Units
Median
Other - Health Care Equity
3 Yr Annualized
| Standard Deviation | 12.80% | 13.75% | 13.31% |
|---|---|---|---|
| Beta | 1.02 | 1.02 | 0.98 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.79% | 0.78% | 0.72% |
| Sharpe | 0.15 | 0.25 | 0.40 |
| Sortino | 0.29 | 0.37 | 0.49 |
| Treynor | 0.02 | 0.03 | 0.06 |
| Tax Efficiency | 27.43% | 37.45% | 47.07% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.32% | 12.80% | 13.75% | 13.31% |
| Beta | 0.95 | 1.02 | 1.02 | 0.98 |
| Alpha | -0.06 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.81% | 0.79% | 0.78% | 0.72% |
| Sharpe | 0.32 | 0.15 | 0.25 | 0.40 |
| Sortino | 0.43 | 0.29 | 0.37 | 0.49 |
| Treynor | 0.05 | 0.02 | 0.03 | 0.06 |
| Tax Efficiency | 35.23% | 27.43% | 37.45% | 47.07% |
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 | December 18, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,845 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The ETF seeks to provide holders of Class B Unhedged Units with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly. To achieve lower overall volatility of portfolio returns, the ETF will generally write covered call options on up to 33% of the portfolio securities.
Investment Strategy
Harvest Healthcare Leaders Income ETF invests in an equally-weighted portfolio of Equity Securities of 20 Healthcare Issuers chosen from the Healthcare Leaders Investable Universe that immediately following each quarterly reconstitution and rebalancing (i) have a market capitalization of at least US$5 billion; and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.98% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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