|
Market Closed -
Toronto S.E.
14:34:11 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 31.72 USD | -1.28% |
|
0.00% | - |
| 3 months | -3.97% | ||
| 6 months | +3.09% |
Main features
| CA41756M2004 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 4.02M | Replication Method | Direct (Physical) |
| Number of securities | 29 | AuM evolution | - | Date of creation | 2021-01-13 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 349.63USD | +1.44% | 10% | |
| 394.40USD | +1.07% | 9.9% | |
| 166.04USD | -1.64% | 9.9% | |
| 298.30USD | +0.80% | 9.4% | |
| 147.94USD | -1.47% | 8.6% | |
| 80.35USD | -1.35% | 6.2% | |
| 103.43USD | -1.22% | 4.9% | |
| 28.06USD | +1.15% | 4.6% | |
| 275.53USD | -0.92% | 4.5% | |
| 23.52USD | -0.76% | 4.2% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | Travel & Leisure |
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.
| Date | Price | Change |
|---|---|---|
| 26-10-28 | US$31.72 | -1.28% |
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- TRVL.U ETF
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