globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Blockchain Technologies ETF
  Profiles Help     Click here to print this page

Fund Sponsor: Harvest Portfolios Group Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2018
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.65m%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of September 19, 2018 *

Current Price: $7.38
Daily Change $: $0.07
1 day: 0.96%
7 day: -1.31%
Month-to-Date: -9.40%
30 day: -0.20%
Year-to-Date: n/a

*not current date


Returns as of August 31, 2018
Fund Group Avg Index*
1 month 6.62% -0.60% -0.82%
3 month -3.91% 2.00% 2.02%
6 month -18.28% 5.59% 6.94%
1 year n/a 8.23% 10.09%
3 year n/a 6.77% 8.67%
5 year n/a 7.21% 8.30%
10 year n/a 4.11% 4.75%
15 year n/a 6.89% 8.17%
20 year n/a 7.23% 8.13%
Since Inception -24.09% n/a n/a
3 year risk n/a 7.11 6.62
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Aug 31, 2018
Hive Blockchain Technologies Ltd Ord       6.40%
Riot Blockchain Inc Ord       6.23%
Hut 8 Mining Corp Ord       6.22%
Biowest Therapeutics Inc Ord       5.71%
Domestic Cash       5.39%
Luxoft Holding Inc Ord       5.39%
Btl Group Ltd Ord       5.11%
Overstock Com Inc Ord       4.95%
Nxt-Id Inc Ord       4.89%
Mogo Finance Technology Inc Ord       4.65%
Extras

Fund Report
Review and compare the current price and performance of all Harvest Portfolios Group Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment Objectives
The Harvest 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.

Portfolio Composition
as of Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 93.03% Information Technology 75.49%
Other 5.71% Health Care 6.23%
Cash and Short Term Securities 1.26% Consumer Discretionary 4.95%
Financials 4.65%
Other sectors 1.71%

Portfolio Manager(s)