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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.+12.36%
Last price
$90.67
1M perf.
+6.08%
1M flows
N/A
AuM
€39M
E/R
0.68%
Rating
Not rated
ESG Consensus®
HGGG
$90.67
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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HGGG
$94.73
-14.23%
World Materials
-10.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.08%  | -14.23% | +102.09%  | +217.13%  | +238.23% | -1.13% | -1.13% | +5.10% | |
| 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
€39M
E/R
0.68%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/27/2026
$94.73
1D NAV change
-1.79%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.23% | +102.09% | +217.13% | +238.23% |
| 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
55.60%
USA
14.30%
Australia
8.00%
United Kingdom
5.10%
Unavailable
17.00%
Sectors
Materials
83.00%
Unavailable
17.00%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of March 31, 2026
COEUR MINING INC
ALAMOS GOLD
LUNDIN GOLD INC
PAN AMERICAN
DUNDEE PRECIOUS METALS
EQUINOX GOLD
AGNICO EAGLE MINES LTD
ENDEAVOUR MINING
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IAMGOLD
KINROSS GOLD
NEWMONT CORP
BARRICK GOLD
OCEANAGOLD
EVOLUTION MINING
ELDORADO 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
1-year trailing difference
As of March 31, 2026
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HGGG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€5.83B
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 | €954M |
HDIF | Harvest Diversified Monthly Income ETF | €315M |
MSTE | Harvest Strategy Inc. Enhanced High Income Shares ETF | €277M |
HPYT | Harvest Premium Yield Treasury ETF | €231M |
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 €39M in assets as of April 27, 2026.
How has HGGG performed lately?
Based on data from April 27, 2026, HGGG returned 6.08% over the past month, -14.23% over the last three months and 5.10% year-to-date.
What are the latest inflows or outflows for HGGG?
As of April 27, 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 March 31, 2026, HGGG has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does HGGG invest in?
As of March 31, 2026, HGGG focuses largely on Materials.
How many securities does HGGG hold and how diversified is it?
As of March 31, 2026, HGGG holds 16 positions in its portfolio, with 79.30% of assets concentrated in its top 15 holdings.
What are the main positions in HGGG?
As of March 31, 2026, HGGG top three holdings include COEUR MINING INC, ALAMOS GOLD and LUNDIN GOLD 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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