Harvest Global Gold Giants Index ETF (TSX:HGGG)
Canada
· Delayed Price · Currency is CAD 46.89
-0.54 (-1.14%)
Apr 25, 2025, 3:48 PM EDT
67.11% (1Y)
| Assets | 22.20M |
| Expense Ratio | 0.90% |
| PE Ratio | 14.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +67.11% |
| Volume | 403 |
| Open | 46.89 |
| Previous Close | 47.43 |
| Day's Range | 46.89 - 46.89 |
| 52-Week Low | 27.94 |
| 52-Week High | 50.37 |
| Beta | 0.99 |
| 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 67.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
Top 10 Holdings
52.10% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 5.51% |
| Perseus Mining Limited | PRU | 5.41% |
| Alamos Gold Inc. | AGI | 5.34% |
| Eldorado Gold Corporation | ELD | 5.31% |
| Lundin Gold Inc. | LUG | 5.30% |
| Evolution Mining Limited | EVN | 5.21% |
| Kinross Gold Corporation | K | 5.20% |
| Agnico Eagle Mines Limited | AEM | 5.03% |
| OceanaGold Corporation | OGC | 4.90% |
| Endeavour Mining plc | EDV | 4.88% |