Description: The Harvest Global REIT Leaders Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest Global REIT Leaders Income ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Real Estate Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 66.77 | 0.00 | 66.77 |
| Equity | 4.48 | 0.00 | 4.48 |
| Cash | 2.07 | 0.00 | 2.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 99.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.51 | 79.89 |
| Asia Developed | 8.42 | 4.53 |
| United Kingdom | 7.24 | 1.96 |
| Australasia | 6.25 | 2.83 |
| Europe Developed | 5.58 | 4.60 |
| Japan | 0.00 | 6.06 |
| Asia Emerging | 0.00 | 0.02 |
| Latin America | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.08 |