Harvest European Leaders Income ETF (HEUR)
As of December 31, 2018
(European Equity)

Underlying Index
Inception Return
(3/6/2018)
- Day High/Low
$18.36 / $18.36
YTD Return - 52Week High/Low
$21.33 / $17.02
    
NAVPS
(1/18/2019)
$18.08
Change $0.28 / 1.55 %
Open / Close
(1/18/2019)
$18.36 / $18.36
Management Fee 0.75 %
Traded Volume 7,000
Assets ($mil) $2.60
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.75
Annual Yield 4.08 %
 
Objective
The Harvest European Leaders Income ETF's investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the European Leaders directly.
Management Co.
Harvest Portfolios Group Inc.
Managers
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Coca Cola HBC AGInternational EquityConsumer GoodsOther European4.50%
Glencore PLCInternational EquityBasic MaterialsOther European4.30%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.29%
Vivendi SAInternational EquityTelecommunicationsEuropean Union4.16%
Cie Generale des Etablissmts Michelin SCAInternational EquityConsumer GoodsEuropean Union4.16%
Deutsche Telekom AGInternational EquityTelecommunicationsEuropean Union4.16%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union4.14%
Total SAInternational EquityEnergyEuropean Union4.14%
Assa Abloy AB Cl BInternational EquityIndustrial GoodsEuropean Union4.13%
Banco Santander SAInternational EquityFinancial ServicesEuropean Union4.13%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.25 -12.31 -11.74 -    -    -    -    -   
Benchmark -2.25 -8.44 -9.43 -7.68 -7.68 1.71 4.91 7.99
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93
Quartile Ranking - - - - - - - - - -

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