Key stats
About BLOCKCHAIN TECHNOLOGIES ETF UNIT CL A
Home page
Inception date
Feb 7, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
The fund tracks an index that invests in two segments: the large cap blockchain segment and the emerging blockchain segment. The large cap segment consists of North American large-cap companies that have direct or indirect exposure to blockchain or distributed ledger technologies, and are included in the GICS Information Technology sector. The emerging blockchain segment consists of North American companies that also have exposure to blockchain technologies but are significantly smaller in size, with a minimum CAD$50 million market capitalization. The index uses a multi-factor model that produces a portfolio of 10 equally weighted companies from the large cap segment, and up to 50 market-cap weighted companies from the emerging blockchain segment. As the emerging blockchain market grows, the index will slowly increase the emerging segment weighting until such time that the entire index is comprised of issuers from the emerging blockchain segment. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Stocks97.62%
Technology Services57.07%
Finance27.71%
Commercial Services10.17%
Electronic Technology2.41%
Industrial Services0.25%
Bonds, Cash & Other2.38%
Cash2.38%
Stock breakdown by region
North America82.69%
Asia7.48%
Europe6.61%
Oceania3.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBLK invests in stocks. The fund's major sectors are Technology Services, with 57.07% stocks, and Finance, with 27.71% of the basket. The assets are mostly located in the North America region.
HBLK top holdings are Robinhood Markets, Inc. Class A and Block, Inc. Class A, occupying 7.63% and 7.59% of the portfolio correspondingly.
HBLK assets under management is 19.52 M CAD. It's risen 1.52% over the last month.
HBLK fund flows account for −3.83 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HBLK doesn't pay dividends to its holders.
HBLK shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Feb 7, 2018, and its management style is Passive.
HBLK expense ratio is 1.34% meaning you'd have to pay 1.34% of your investment to help manage the fund.
HBLK follows the Harvest Blockchain Technologies Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBLK invests in stocks.
HBLK price has risen by 1.30% over the last month, and its yearly performance shows a 5.74% increase. See more dynamics on HBLK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.05% over the last month, have fallen by −3.05% over the last month, showed a 9.92% increase in three-month performance and has increased by 2.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.05% over the last month, have fallen by −3.05% over the last month, showed a 9.92% increase in three-month performance and has increased by 2.79% in a year.
HBLK trades at a premium (2.08%) meaning the ETF is trading at a higher price than the calculated NAV.