Harvest Clean Energy ETF (TSX: HCLN)

Canada flag Canada · Delayed Price · Currency is CAD
8.89
-0.18 (-1.98%)
May 17, 2024, 3:35 PM EDT
-23.69%
Assets 24.86M
Expense Ratio 0.85%
PE Ratio 13.93
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -24.34%
Volume 534
Open 9.02
Previous Close 9.07
Day's Range 8.89 - 9.02
52-Week Low 8.10
52-Week High 11.96
Beta 1.15
Holdings 48
Inception Date Jan 7, 2021

About HCLN

The fund is an actively managed fund that invests in companies from developed markets involved in clean energy. Using data from Bloomberg L.P. or other recognized sources, the fund selects the top 40 stocks by market-cap from a starting universe that the fund manager determines as Clean Fund Issuers or companies that derive more than 50% of its revenue from renewable energy or renewable energy generation. If requirements are unmet, the fund has the discretion to invest in less than 40 stocks. The portfolio is reconstituted semi-annually, assigning equal weight for each stock. The fund manager may elect to deviate from its investment strategies if there is perceived risk of market downturn or for other reasons.

Asset Class Equity
Category Theme
Stock Exchange TSX
Ticker Symbol HCLN
Provider Harvest ETFs

Performance

HCLN had a total return of -24.34% in the past year. Since the fund's inception, the average annual return has been -21.65%, including dividends.

Top 10 Holdings

31.56% of assets
Name Symbol Weight
Xinyi Solar Holdings Ltd 968.HK 3.87%
Nordex SE Akt. nach Kapitalherabsetzung NDX1.DE 3.59%
Encavis AG ECV.DE 3.45%
China Longyuan Power Group Corp Ltd Class H 916.HK 3.27%
First Solar, Inc. FSLR 3.21%
GCL Technology Holdings Ltd 3800.HK 3.04%
Neoen SA NEOEN.PA 2.81%
Drax Group PLC DRX.L 2.80%
Meridian Energy Ltd MEL.NZ 2.77%
Contact Energy Ltd CEN.NZ 2.76%
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