BLOCKCHAIN TECHNOLOGIES ETF UNIT CL ABLOCKCHAIN TECHNOLOGIES ETF UNIT CL ABLOCKCHAIN TECHNOLOGIES ETF UNIT CL A

BLOCKCHAIN TECHNOLOGIES ETF UNIT CL A

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Key stats


Assets under management (AUM)
‪33.74 M‬CAD
Fund flows (1Y)
‪−1.20 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−5.3%

About BLOCKCHAIN TECHNOLOGIES ETF UNIT CL A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.34%
Inception date
Jan 31, 2018
Index tracked
Harvest Blockchain Technologies Index - CAD
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Stocks99.39%
Technology Services75.68%
Commercial Services10.60%
Finance9.17%
Electronic Technology3.38%
Retail Trade0.56%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows