ETF Exchange > TRVI ETF
TRVI - ETF Fact Sheet
Harvest Travel & Leisure Income ETF - CAD
Fund Identification
Ticker
TRVI
ISIN
CA4179071028
Main Metrics
Price
$20.14Expense Ratio
0.99%AuM
$54.89MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Harvest Travel & Leisure Income ETF has been designed to replicate, to the extent reasonably possible, and before fees and expenses, the performance of the Solactive Travel & Leisure Index GTR (the ”Index”), net of expenses and to provide high monthly cash distributions
TRVI's historical prices, performance, and flows
1m returns
-2.65%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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TRVI's characteristics
Manager
Manager statistics
97 funds, $8.86Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TRVI's exposure
The TRVI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
