Harvest European Leaders Income ETF (HEUR)
As of February 28, 2019
(European Equity)

Underlying Index
Inception Return
(3/6/2018)
-3.32 % Day High/Low
$18.60 / $18.60
YTD Return 8.71 % 52Week High/Low
$21.33 / $17.02
    
NAVPS
(3/18/2019)
$18.55
Change $-0.04 / -0.22 %
Open / Close
(3/18/2019)
$18.60 / $18.60
Management Fee 0.75 %
Traded Volume 1,032
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.92
Annual Yield 4.93 %
 
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vivendi SAInternational EquityTelecommunicationsEuropean Union4.45%
Cie Generale des Etablissmts Michelin SCAInternational EquityConsumer GoodsEuropean Union4.22%
Assa Abloy AB Cl BInternational EquityIndustrial GoodsEuropean Union4.18%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.18%
Vinci SAInternational EquityIndustrial GoodsEuropean Union4.13%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union4.13%
Axa SAInternational EquityFinancial ServicesEuropean Union4.11%
Gecina SAInternational EquityReal EstateEuropean Union4.02%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union4.00%
Total SAInternational EquityEnergyEuropean Union4.00%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.75 1.91 -4.65 8.71 -    -    -    -   
Benchmark 3.50 4.23 -3.08 6.62 -2.98 7.75 4.65 10.60
Quartile Ranking 1 3 3 1 - - - -

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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