Morningstar

Harvest Healthcare Leaders Inc ETF U HHL.U

Overview

    • NAV

      7.87

    • 1-Day Return

      2.20%

    • Fund Size

      1.2 Bil

    • MER

      0.980%

    • Category

      Canada Fund Healthcare Equity

    • Investment Style

      Large Value

    • TTM Yield

      9.28%

    • Turnover

      49%

    • Risk Level

      Medium

    • Status

      Open

    • Inception Date

      Feb 03, 2017

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
MSCI World/Health Care NR USD
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A
N/A
N/A
3.44
14.22
7.18
25.10
0.49
8.28
4.38
0.50
Investment (NAV)
N/A
N/A
N/A
3.71
14.67
7.03
23.80
1.99
7.38
4.79
0.20
Category (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.51
Index
6.60
-6.81
19.80
2.51
23.24
13.52
19.80
-5.41
3.76
1.13
1.95
Quartile Rank
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Quartile Rank is third
Percentile Rank
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67
# of Invest. in Cat.
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46
Category Name
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CA153 Canada Fund Sector Equity
CA153 Canada Fund Sector Equity
CA153 Canada Fund Sector Equity
CA153 Canada Fund Sector Equity
CA153 Canada Fund Sector Equity
CA153 Canada Fund Sector Equity
CA153 Canada Fund Sector Equity
CA153 Canada Fund Sector Equity
CA181 Canada Fund Healthcare Equity

Price

Cost Illustration (10k; 5% Return; USD)

Fees 1-Yr 5-Yr 10-Yr
Management Expense Ratio 100 541 1,199
MER (Management Expense Ratio) as of Dec 31, 2024. The fees illustrated above do not reflect any additional account-related fees and charges.

Sustainability

ESG Risk Rating

5/5

Corporate Sustainability Score
18.31 17.76
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
1.73

Strategy

The fund's investment objective is to provide Unitholders 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 fund will generally write covered call options on up to 33% of the portfolio 13 securities. The level of covered call option writing may vary based on market volatility and other factors.

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