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HGGG - ETF Fact Sheet

Harvest Global Gold Giants Index ETF - CAD

Fund Identification

Ticker

HGGG

ISIN

CA41755C1041

Main Metrics

Price

$97.68

Expense Ratio

0.68%

AuM

$63.49M

Tracking Difference

-6.58%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-505101520%
1m returns
-4.48%
1m flows
$3M
* Net total returns
All data as of 13 March 2026

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HGGG's characteristics

Manager statistics

95 funds, $7.21Bn in AUM

Benchmark

Solactive Global Gold Giants GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
HGGG's exposure

Countries

Canada
61.37%
Australia
18.68%
USA
13.47%

Sectors

Materials
100.00%

Top 5 holdings

ELDORADO GOLD
6.00%
PAN AMERICAN
5.60%
COEUR MINING INC
5.50%
EVOLUTION MINING
5.40%
OCEANAGOLD
5.20%
Total holdings
16
Total weight of top 5
27.70%

ETF Education Center

20%