Harvest Global REIT Leaders Income ETF (TSX:HGR)
Canada
· Delayed Price · Currency is CAD | Assets | 63.88M |
| Expense Ratio | 1.28% |
| PE Ratio | 29.80 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 9.71% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 289.35% |
| 1-Year Return | -3.08% |
| Volume | 345 |
| Open | 5.66 |
| Previous Close | 5.65 |
| Day's Range | 5.66 - 5.66 |
| 52-Week Low | 5.24 |
| 52-Week High | 6.79 |
| Beta | 1.03 |
| Holdings | 30 |
| Inception Date | Jun 14, 2017 |
About HGR
Harvest Global REIT Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global developed markets region. The fund invests directly and through derivatives in stocks of companies operating across real estate sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Real Estate Investment Trusts Total Return Index. Harvest Global REIT Leaders Income ETF was formed on June 14, 2017 and is domiciled in Canada.
Performance
HGR had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.
Top 10 Holdings
47.41% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 5.61% |
| Regency Centers Corporation | REG | 5.11% |
| CapitaLand Ascendas REIT | A17U | 4.91% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 4.85% |
| Keppel DC REIT | AJBU | 4.84% |
| Mid-America Apartment Communities, Inc. | MAA | 4.75% |
| STAG Industrial, Inc. | STAG | 4.63% |
| MERLIN Properties SOCIMI, S.A. | MRL | 4.34% |
| Invitation Homes Inc. | INVH | 4.23% |
| Realty Income Corporation | O | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.0458 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.0458 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.0458 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.0458 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.0458 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.0458 CAD | Mar 7, 2025 |