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HGR ETF · Harvest Global REIT Leaders Income ETF
The HGR Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$5.33
1M perf.
-2.58%
1M flows
-€174K
AuM
€20M
E/R
0.99%
Rating
Not rated
ESG Consensus®
HGR
$5.33
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HGR
$5.35
+3.22%
Structured Products
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58%  | +3.22%  | +0.63%  | +10.87% | -5.68% | -3.71% | +2.60% | +2.60% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$5.35
1D NAV change
-0.14%
Dividend policy
No. of holdings
26
Inception date
6/23/2017
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 provide holders of Class A Units Units 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.
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 | +3.22% | +0.63% | +10.87% | -5.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
68.30%
Singapore
10.30%
Canada
5.00%
Switzerland
4.70%
Spain
4.40%
Australia
3.00%
United Kingdom
2.90%
Unavailable
1.40%
Sectors
Real Estate
98.60%
Unavailable
1.40%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
ASCENDAS REIT
CHOICE PROPERTIES REAL ESTATE INVESTMENT UNITS
REALTY INCOME REIT
REGENCY CENTERS REIT
KEPPEL DC REIT
AMERICAN TOWER CL A REIT
PSP SWISS PROPERTY
DIGITAL REALTY REIT
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STAG INDUSTRIAL REIT
MERLIN PROPERTIES
GETTY REALTY REIT
AGREE REALTY REIT
PUBLIC STORAGE REIT
PROLOGIS REIT
SIMON PROPERTY GROUP REIT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.26B
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 | €1.01B |
HHIS | Harvest Diversified High Income Shares ETF | €794M |
HTA | Harvest Tech Achievers Growth & Income ETF | €429M |
HBF | Harvest Brand Leaders Plus Income ETF | €326M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €318M |
Frequently asked questions about HGR
What does Harvest Global REIT Leaders Income ETF, HGR, invest in?
HGR is a Active ETF. This ETF provides exposure to Large Cap Developed markets REIT Equities.
What is the Total Expense ratio (TER) of HGR?
HGR carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was HGR launched?
HGR was introduced to the market on June 23, 2017. It trades on Canada
Who is the ETF issuer of HGR?
Harvest Global REIT Leaders Income ETF, HGR, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HGR?
HGR oversees €20M in assets as of March 13, 2026.
How has HGR performed lately?
Based on data from March 13, 2026, HGR returned -2.58% over the past month, 3.22% over the last three months and 2.60% year-to-date.
What are the latest inflows or outflows for HGR?
As of March 13, 2026, HGR recorded net flows of -€171K over the last month and -€11M year-to-date.
Does HGR distribute dividends?
HGR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 10.27%.
What are the main country or region exposures of HGR?
As of January 31, 2026, HGR has significant geographic allocations in USA, Singapore and Canada.
In which sector or theme does HGR invest in?
As of January 31, 2026, HGR focuses largely on Real Estate.
How many securities does HGR hold and how diversified is it?
As of January 31, 2026, HGR holds 26 positions in its portfolio, with 67.70% of assets concentrated in its top 15 holdings.
What are the main positions in HGR?
As of January 31, 2026, HGR top three holdings include ASCENDAS REIT, CHOICE PROPERTIES REAL ESTATE INVESTMENT UNITS and REALTY INCOME REIT.
What is the base currency of HGR?
The base currency of HGR is CAD.
Is HGR currency-hedged?
HGR 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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