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HGGG ETF · Harvest Global Gold Giants Index ETF
The HGGG Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. It is built to track an index: Solactive Global Gold Giants Index. The HGGG ETF provides physical exposure, so by buying it you actually own parts of all the 16 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Materials1M perf.-1.67%
Last price
$102.36
1M perf.
-3.75%
1M flows
N/A
AuM
€41M
E/R
0.68%
Rating
Not rated
ESG Consensus®
HGGG
$102.36
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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HGGG
$102.03
+6.88%
World Materials
+8.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.75%  | +6.88%  | +138.78%  | +240.65%  | +268.98% | +6.50% | +6.50% | +13.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
41755C104
ISIN
CA41755C1041
AuM
€41M
E/R
0.68%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/9/2026
$102.03
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
16
Inception date
1/15/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.88% | +138.78% | +240.65% | +268.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
48.30%
Australia
14.70%
USA
10.60%
United Kingdom
5.10%
Unavailable
21.30%
Sectors
Materials
78.70%
Unavailable
21.30%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of February 28, 2026
ELDORADO GOLD
PAN AMERICAN
COEUR MINING INC
EVOLUTION MINING
OCEANAGOLD
IAMGOLD
NEWMONT CORP
ENDEAVOUR MINING
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KINROSS GOLD
PERSEUS MINING ORDINARY
BARRICK GOLD
NORTHERN STAR RESOURCES
AGNICO EAGLE MINES LTD
EQUINOX GOLD
ALAMOS GOLD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Gold Giants GTR Index - CAD
Index ticker
SOLHGGG Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.34B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.02B |
HHIS | Harvest Diversified High Income Shares ETF | €822M |
HTA | Harvest Tech Achievers Growth & Income ETF | €427M |
HBF | Harvest Brand Leaders Plus Income ETF | €326M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €314M |
Frequently asked questions about HGGG
What does Harvest Global Gold Giants Index ETF, HGGG, invest in?
HGGG is a Passive ETF. This ETF provides exposure to Equally Weighted Gold Miners Equities.
Which benchmark or index does HGGG replicate?
HGGG tracks the Solactive Global Gold Giants GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of HGGG?
HGGG carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was HGGG launched?
HGGG was introduced to the market on January 15, 2019. It trades on Canada
Who is the ETF issuer of HGGG?
Harvest Global Gold Giants Index ETF, HGGG, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HGGG?
HGGG oversees €41M in assets as of April 9, 2026.
How has HGGG performed lately?
Based on data from April 9, 2026, HGGG returned -3.75% over the past month, 6.88% over the last three months and 13.20% year-to-date.
What are the latest inflows or outflows for HGGG?
As of April 9, 2026, HGGG recorded net flows of +€3.2M year-to-date.
Does HGGG distribute dividends?
HGGG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HGGG?
As of February 28, 2026, HGGG has significant geographic allocations in Canada, Australia and USA.
In which sector or theme does HGGG invest in?
As of February 28, 2026, HGGG focuses largely on Materials.
How many securities does HGGG hold and how diversified is it?
As of February 28, 2026, HGGG holds 16 positions in its portfolio, with 75.10% of assets concentrated in its top 15 holdings.
What are the main positions in HGGG?
As of February 28, 2026, HGGG top three holdings include ELDORADO GOLD, PAN AMERICAN and COEUR MINING INC.
What is the base currency of HGGG?
The base currency of HGGG is CAD.
Is HGGG currency-hedged?
HGGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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