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Blockchain Technologies ETF (HBLK)
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As of October 31, 2021
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(Sector Equity)
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Underlying Index
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Inception Return
(2/2/2018)
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31.08 %
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Day High/Low
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$27.37 / $26.85
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YTD Return
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73.71 %
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52Week High/Low
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$31.35 / $13.17
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NAVPS
(11/26/2021)
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$26.95
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Change
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$-0.58 / -2.10 %
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Open / Close
(11/26/2021)
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$26.85
/
$27.10
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Management Fee
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0.65 %
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Traded Volume
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11,685
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Assets ($mil)
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$61.96
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Rank (1Yr)
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2/162
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Std Dev (3Yr)
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47.49 %
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Beta (3Yr)
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1.64
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
Blockchain Technologies 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.
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Fund Manager
Harvest Portfolios Group Inc.
Portfolio Manager
Harvest Portfolios Group Inc.
Sub Advisor
Data not available
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Asset Allocation
(As of October 31, 2021)
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Sector Allocation
(As of October 31, 2021)
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Geographic Allocation
(As of October 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Akamai Technologies Inc | US Equity | Technology | United States | 8.72% |
| EPAM Systems Inc | US Equity | Technology | United States | 8.69% |
| DocuSign Inc | US Equity | Technology | United States | 8.61% |
| Square Inc | US Equity | Industrial Services | United States | 8.51% |
| Coinbase Global Inc Cl A | US Equity | Technology | United States | 8.31% |
| Nuvei Corp | Canadian Equity | Industrial Services | Canada | 7.13% |
| Marathon Digital Holdings Inc | US Equity | Technology | United States | 4.93% |
| Silvergate Capital Corp Cl A | US Equity | Financial Services | United States | 3.82% |
| Overstock.com Inc | US Equity | Consumer Services | United States | 3.77% |
| Riot Blockchain Inc | US Equity | Technology | United States | 2.80% |
Performance Data
(As of October 31, 2021)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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13.90
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13.19
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13.83
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73.71
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138.58
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63.78
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-
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-
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Benchmark
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5.02
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4.36
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11.52
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23.38
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38.77
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15.36
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10.58
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8.78
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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-
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-
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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149.81
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21.10
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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Quartile Ranking
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1
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3
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-
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-
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-
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-
|
-
|
-
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-
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-
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