HGGG.TO
Harvest Global Gold Giants Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 61.3 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jan 07, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COEUR D'ALENE MINES CORP | 9.2 % |
| G MINING VENTURE CORP | 6.0 % |
| ALAMOS GOLD INC. | 5.4 % |
| B2GOLD CORP | 5.4 % |
| ENDEAVOUR MINING PLC | 5.4 % |
| PAN AMERICAN SILVER CORP | 5.3 % |
| ANGLOGOLD ASHANTI PLC | 5.2 % |
| NEWMONT MINING CORP | 5.1 % |
| DPM METALS INC | 5.1 % |
| EQUINOX GOLD CORP. | 5.1 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 535 |
| Wgt avg mkt cap (mns) | $21,399 |
| Large cap (>$10bn) | 48.0% |
| Mid cap ($2-10bn) | 24.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 83.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 55.0 % |
 |
UNITED STATES | 14.3 % |
 |
AUSTRALIA | 9.0 % |
 |
BRITAIN | 5.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | 87.1% | 75.6% | 49.6% | 25.0% | -- | -- | 23.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | -- | -- | 0.8% |
| Total Returns | 1.9% | 87.1% | 75.6% | 49.6% | 25.4% | -- | -- | 24.0% | Ann. Volatility | 52.9% | 44.2% | 38.6% | 34.9% | 32.5% | -- | -- | 32.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 11% |
| MSCI EAFE | 1.41 | 23% |
| MSCI Emg Mkts | 1.06 | 23% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $93.40 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -1.69/-1.60 |
| Bollinger Bands (Upper/Lower) | $101.23/$83.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HGGG.TO |
Expenses vs. HGGG.TO |
ALTAR Score™ vs. HGGG.TO |
|---|---|---|---|---|
| GLDX.TO | Global X Gold Producers Index ETF | 47.8% | 0 bp | +0.4% |
| ZJG.TO | BMO Junior Gold Index ETF | 39.6% | +15 bp | -0.4% |
| AMAX.TO | Hamilton Gold Producer YIELD MAXIMIZER TM ETF | 36.2% | +25 bp | -0.1% |
| XGD.TO | iShares S&P/TSX Global Gold Index ETF | 33.4% | +21 bp | -0.6% |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 28.5% | +15 bp | -0.2% |
| XMA.TO | iShares S&P/TSX Capped Materials Index ETF | 25.4% | +15 bp | -1.0% |
| MORE.TO | Mackenzie Core Resources ETF | 14.3% | +35 bp | +2.7% |
| XCG.TO | iShares Canadian Growth Index ETF | 13.0% | +15 bp | +0.2% |
| FCCQ.TO | Fidelity Canadian High Quality ETF | 12.6% | -5 bp | +1.8% |
| ESGC.TO | Invesco S&P/TSX Composite ESG Index ETF | 11.2% | -25 bp | +1.6% |
Risk and Returns: HGGG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.9%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. HGGG.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places HGGG.TO in the 44th percentile
among funds in the category.
Sell-Side Consensus
$124.25
PRICE TARGET
+37.4%
UPSIDE