Harvest Balanced Income & Growth Enhanced ETF (HBIE.TO) Price

Harvest Balanced Income & Growth Enhanced ETF Price

23.12
-0.17 (-0.73 %)
TER1.96 %
AUM12.80 M CAD
Holdings14
CurrencyCAD
Funds Launch4/15/2024

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Performance

1W+1.14 %
1M-1.49 %
3M-4.93 %
YTD-2.53 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Government
36.713 %
Information technology
16.228 %
Financial sector
10.715 %
Healthcare
8.447 %
Communication services
5.626 %
Cyclical consumer goods
5.49 %
Corporate
4.121 %
Utility company
3.919 %
Energy
3.888 %
Consumer goods for daily needs
2.156 %
Industry
1.969 %
Real Estate
0.457 %
Commodities
0.228 %
Securitized
0.042 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
81.5 %
Canada
12.77 %
United Kingdom of Great Britain and Northern Ireland
2.8 %
Switzerland
0.8 %
France
0.54 %
Finland
0.37 %
Spain
0.32 %
Sweden
0.31 %
Netherlands
0.31 %
Germany
0.28 %

Harvest Balanced Income & Growth Enhanced ETF List of Holdings

14 Holdings
CompanyShare
23.32 %
14.39 %
14.01 %
12.66 %
8.06 %
8.01 %
7.70 %
7.11 %
6.84 %
5.08 %
5.08 %
5.07 %
4.13 %
Harvest Canadian T-Bill ETF
Harvest Canadian T-Bill ETF
4.00 %

Frequently asked questions about Harvest Balanced Income & Growth Enhanced ETF

Harvest Balanced Income & Growth Enhanced ETF is offered by Harvest, a leading player in the field of passive investments.

The ISIN of Harvest Balanced Income & Growth Enhanced ETF is CA41752L1076.

The total expense ratio of Harvest Balanced Income & Growth Enhanced ETF is 1.96%, which means that investors pay 196.00 CAD per 10,000 CAD in investment capital annually.

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Harvest Balanced Income & Growth Enhanced ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Government, Information technology, Financial sector.

United States of America has the largest stake in Harvest Balanced Income & Growth Enhanced ETF.

The current average trading volume of Harvest Balanced Income & Growth Enhanced ETF is 806.00.

Harvest Balanced Income & Growth Enhanced ETF is domiciled in CA.

The fund was launched on 4/15/2024.

The Harvest Balanced Income & Growth Enhanced ETF mainly invests in Goal Outcome companies.

The NAV of Harvest Balanced Income & Growth Enhanced ETF amounts to 23.27 CAD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Harvest Balanced Income & Growth Enhanced ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
EulerpoolHarvest
Managed Assets12.80 M CAD
Average Volume806
DomicileCA
Funds Launch4/15/2024
CurrencyCAD
Total Expense Ratio (TER)1.96 %
NAV (Net Asset Value)23.27 CAD
P/B—
P/E—

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