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TRVI - ETF Fact Sheet

Harvest Travel & Leisure Income ETF - CAD

Fund Identification

Ticker

TRVI

ISIN

CA4179071028

Main Metrics

Price

$19.12

Expense Ratio

0.99%

AuM

$50.68M

Tracking Difference

%

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 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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-5.09%
1m flows
$1M
* Net total returns
All data as of 1 April 2026

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TRVI's characteristics

Manager statistics

95 funds, $7.39Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

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