Harvest Global Gold Giants Index ETF (TSX:HGGG)
101.78
-5.72 (-5.32%)
Feb 12, 2026, 3:55 PM EST
148.06% (1Y)
| Assets | 65.36M |
| Expense Ratio | 0.90% |
| PE Ratio | 24.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +155.91% |
| Volume | 9,484 |
| Open | 108.10 |
| Previous Close | 107.50 |
| Day's Range | 101.78 - 108.22 |
| 52-Week Low | 38.35 |
| 52-Week High | 114.45 |
| Beta | 1.20 |
| Holdings | 21 |
| Inception Date | Jan 7, 2019 |
About HGGG
Harvest Global Gold Giants Index ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Global Gold Giants Index TR. Harvest Global Gold Giants Index ETF was formed on January 7, 2019 and is domiciled in Canada.
Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol HGGG
Provider Harvest ETFs
Index Tracked Solactive Global Gold Giants Index TR
Performance
HGGG had a total return of 155.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.00%.
Top 10 Holdings
54.16% of assets| Name | Symbol | Weight |
|---|---|---|
| G Mining Ventures Corp. | GMIN | 6.17% |
| Eldorado Gold Corporation | ELD | 5.99% |
| Pan American Silver Corp | n/a | 5.61% |
| Coeur Mining, Inc. | CDE | 5.55% |
| Evolution Mining Limited | EVN | 5.37% |
| OceanaGold Corporation | OGC | 5.25% |
| IAMGOLD Corporation | IMG | 5.19% |
| Endeavour Mining plc | EDV | 5.14% |
| Newmont Corporation | NEM | 5.07% |
| Kinross Gold Corporation | K | 4.82% |