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HGGG - ETF Fact Sheet

Harvest Global Gold Giants Index ETF - CAD

Fund Identification

Ticker

HGGG

ISIN

CA41755C1041

Main Metrics

Price

$101.76

Expense Ratio

0.68%

AuM

$71.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR.

HGGG's historical prices, performance, and flows

010203040%
1m returns
30%
1m flows
$9M
* Net total returns
All data as of 2 September 2026

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HGGG's characteristics

Manager statistics

98 funds, $9.61Bn in AUM

Benchmark

Solactive Global Gold Giants GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HGGG's exposure

Countries

Canada
65.17%
USA
19.94%
Australia
10.47%

Sectors

Non-Energy Materi.
100.00%

Top 5 holdings

DPM Metals, Inc.
6.23%
G Mining Ventures Corp.
5.83%
Eldorado Gold Corp.
5.50%
Lundin Gold, Inc.
5.49%
Northern Star Resources Ltd.
5.34%
Total holdings
20
Total weight of top 5
28.38%

ETF Education Center

40%