Morningstar

Harvest Global Gold Giants Index ETF HGGG

Overview

    • NAV

      74.00

    • 1-Day Return

      4.48%

    • Fund Size

      40.7 Mil

    • MER

      0.680%

    • Category

      Canada Fund Precious Metals Equity

    • Investment Style

      Mid Growth

    • TTM Yield

      0.72%

    • Turnover

      52%

    • Risk Level

      High

    • Status

      Open

    • Inception Date

      Jan 10, 2019

Show Full Chart
—
Price Down by — | — %
Chart Data Not Available
NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
Solactive Global Gold Giants TR CAD
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.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
120.51
29.55
4.17
-3.81
-15.67
31.42
N/A
N/A
N/A
N/A
N/A
Investment (NAV)
120.16
28.34
4.02
-3.55
-13.97
29.04
N/A
N/A
N/A
N/A
N/A
Category (NAV)
111.11
26.33
3.13
-8.69
-9.12
35.65
34.84
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
—
—
—
—
—
Percentile Rank
15
38
50
42
95
52
—
—
—
—
—
# of Invest. in Cat.
40
62
60
64
62
61
57
—
—
—
—
Category Name
CA057
CA057
CA057
CA057
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
—
—
—
—

Price

Cost Illustration

Sustainability

ESG Risk Rating
Corporate Sustainability Score
28.01 28.13
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
13.65

Strategy

The Harvest Global Gold Giants Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

©Copyright 2025 Morningstar, Inc. All rights reserved.