ETF Exchange > TRVL ETF
TRVL - ETF Fact Sheet
Harvest Travel & Leisure Index ETF - CAD
Fund Identification
Ticker
TRVL
ISIN
CA41756M1014
Main Metrics
Price
$34.53Expense Ratio
0.69%AuM
$37.12MTracking Difference
-1.32%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Harvest Travel & Leisure Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Travel & Leisure Index TR (the “Index”), net of expenses. The ETF intends to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
TRVL's historical prices, performance, and flows
1m returns
-6.33%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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TRVL's characteristics
Manager
Manager statistics
98 funds, $9.61Bn in AUM
Benchmark
Solactive Travel & Leisure Index GTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
TRVL - Harvest Travel & Leisure Index ETF - CAD
TRVL's exposure
Countries
USA
91.41%
Other
8.59%
Sectors
Consumer Services
68.32%
Industrials
18.60%
Finance
9.14%
Top 5 holdings
Airbnb, Inc.
9.98%
Royal Caribbean Group
9.97%
Marriott International, Inc.
9.85%
Booking Holdings, Inc.
9.29%
Hilton Worldwide Holdings, Inc.
9.11%
Total holdings
30
Total weight of top 5
48.20%