HGR.TO
Harvest REIT Leaders Income ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 33.0 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2017 |
| 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
| DIGITAL REALTY TRUST INC | 5.6 % |
| GETTY REALTY CORP | 5.2 % |
| MERLIN PROPERTIES SOCIMI S.A | 5.2 % |
| REGENCY CENTERS CORP | 5.1 % |
| KEPPEL DC REIT | 5.1 % |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT | 5.0 % |
| PROLOGIS INC | 4.8 % |
| STAG INDUSTRIAL INC | 4.6 % |
| AMERICAN TOWER CORP-CL A | 4.6 % |
| ASCENDAS REAL ESTATE INV TRT | 4.5 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 409 |
| Wgt avg mkt cap (mns) | $26,137 |
| Large cap (>$10bn) | 55.8% |
| Mid cap ($2-10bn) | 37.6% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.2 % |
 |
SINGAPORE | 9.6 % |
 |
SPAIN | 5.2 % |
 |
CANADA | 5.0 % |
 |
SWITZERLAND | 3.1 % |
 |
AUSTRALIA | 3.1 % |
 |
BRITAIN | 2.4 % |
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 | 1.7% | -7.4% | -4.4% | -4.3% | -9.7% | -- | -- | -6.5% |
| Dividend Yield | 3.5% | 8.9% | 9.1% | 9.1% | 7.8% | -- | -- | 7.0% |
| Total Returns | 5.2% | 1.5% | 4.7% | 4.8% | -1.9% | -- | -- | 0.5% | Ann. Volatility | 15.4% | 13.5% | 14.3% | 15.3% | 16.8% | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 10% |
| MSCI EAFE | 0.39 | 19% |
| MSCI Emg Mkts | 0.17 | 6% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.40 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.03/0.02 |
| Bollinger Bands (Upper/Lower) | $5.52/$5.32 |
| 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. HGR.TO |
Expenses vs. HGR.TO |
ALTAR Score™ vs. HGR.TO |
|---|---|---|---|---|
| CGR.TO | iShares Global Real Estate Index ETF | 36.9% | -13 bp | -1.2% |
| QRET.TO | Mackenzie Developed Markets Real Estate Index ETF | 28.3% | -45 bp | -0.8% |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 27.7% | -20 bp | -1.7% |
Risk and Returns: HGR.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
8.1%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
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%. HGR.TO's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places HGR.TO in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$5.89
PRICE TARGET
+10.1%
UPSIDE