HTA.TO
Harvest Tech Leaders Income ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Apr 27, 2015 |
| 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
| MICRON TECHNOLOGY INC | 6.2 % |
| PALO ALTO NETWORKS INC | 6.0 % |
| CISCO SYSTEMS INC | 6.0 % |
| ADVANCED MICRO DEVICES | 5.8 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4 % |
| ORACLE CORP | 5.2 % |
| LAM RESEARCH CORP | 5.1 % |
| APPLIED MATERIALS INC | 5.1 % |
| ALPHABET INC. CLASS A | 5.1 % |
| TEXAS INSTRUMENTS INC | 5.0 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 496 |
| Wgt avg mkt cap (mns) | $1,064,575 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
IRELAND | 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 | 18.6% | 31.8% | 13.8% | 15.4% | 8.1% | 11.7% | -- | 8.0% |
| Dividend Yield | 4.2% | 11.9% | 10.5% | 10.5% | 9.3% | 8.8% | -- | 8.7% |
| Total Returns | 22.8% | 43.8% | 24.2% | 25.9% | 17.4% | 20.5% | -- | 16.7% | Ann. Volatility | 21.6% | 17.9% | 22.6% | 21.0% | 23.5% | 23.1% | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 70% |
| MSCI EAFE | 0.70 | 34% |
| MSCI Emg Mkts | 0.62 | 47% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $20.54 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 0.81/0.74 |
| Bollinger Bands (Upper/Lower) | $22.53/$19.52 |
| 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. HTA.TO |
Expenses vs. HTA.TO |
ALTAR Score™ vs. HTA.TO |
|---|---|---|---|---|
| TLF.TO | Brompton Tech Leaders Income ETF | 60.7% | -10 bp | -0.1% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 57.6% | -66 bp | +0.8% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 48.4% | -60 bp | +0.5% |
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 42.4% | -20 bp | +0.1% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 41.0% | -65 bp | +0.5% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 40.1% | -70 bp | +0.7% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 40.1% | -50 bp | +0.5% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 40.1% | -60 bp | +0.6% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 40.1% | -50 bp | +0.5% |
| TEC.TO | TD Global Technology Leaders Index ETF | 39.3% | -50 bp | +0.5% |
Risk and Returns: HTA.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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.9%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. HTA.TO's ALTAR Score™ is approximately -2.1 standard
deviations above the category average. This places HTA.TO in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$23.05
PRICE TARGET
-1.2%
UPSIDE