TRVL - ETF Fact Sheet

Harvest Travel & Leisure Index ETF - CAD

Fund Identification

Ticker

TRVL

ISIN

CA41756M1014

Main Metrics

Price

$35.63

Expense Ratio

0.69%

AuM

$39.19M

Tracking Difference

-1.51%

Ratings

Trackinsight rating

N/A

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

1m returns

-2.66%

1m flows

$0M

Get more in-depth data and information about TRVL on Trackinsight

* Net total returns

All data as of 17 July 2026

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TRVL's characteristics

Manager

Harvest Portfolios Group

Manager statistics

97 funds, $8.86Bn 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

USD

TRVL.U - Harvest Travel & Leisure Index ETF - USD

TRVL's exposure

The TRVL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.