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TRVL - ETF Fact Sheet

Harvest Travel & Leisure Index ETF - CAD

Fund Identification

Ticker

TRVL

ISIN

CA41756M1014

Main Metrics

Price

$32.01

Expense Ratio

0.69%

AuM

$36.81M

Tracking Difference

-1.61%

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 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

-7.0-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.02%
1m flows
-$2M
* Net total returns
All data as of 6 April 2026

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TRVL's characteristics

Manager statistics

95 funds, $7.44Bn in AUM

Benchmark

Solactive Travel & Leisure Index GTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
TRVL - Harvest Travel & Leisure Index ETF - CAD
TRVL's exposure

Countries

USA
82.40%
Other
17.60%

Sectors

Consumer Discreti.
70.94%
Industrials
19.58%
Real Estate
9.48%

Top 5 holdings

HILTON INC
10.00%
MARRIOTT INTL
9.90%
AIRBNB
9.90%
ROYAL CARIBBEAN GROUP
9.40%
BOOKING HOLDINGS
8.60%
Total holdings
29
Total weight of top 5
47.80%
0.0%