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›ETF Issuers›Harvest Portfolios Group›HGR

HGR

Harvest REIT Leaders Income ETF

Active ETF Equity

Not rated

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.

$5.07

-$0.06 (-1.17%) yesterday

7:02 PM 09/10/26 Open

1D price range

$5.07$5.13

52W price range

$5.07$5.74

YTD Perf.

+2.18%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA41754X1096

TER

0.99%

Inception date

6/23/2017

Issuer

Harvest Portfolios Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

98.54%

Unavailable

1.46%

Latest HGR news

No content available for this fund

FAQ about HGR

HGR is a Active ETF. This ETF provides exposure to Large Cap Developed markets REIT Equities.

HGR carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

HGR was introduced to the market on June 23, 2017. It trades on Canada

Harvest REIT Leaders Income ETF, HGR, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

HGR oversees €20M in assets as of September 10, 2026.

HGR follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 10.18%.

As of July 31, 2026, HGR has significant geographic allocations in USA, Singapore and Spain.

As of July 31, 2026, HGR focuses largely on Finance.

As of July 31, 2026, HGR holds 26 positions in its portfolio, with 69.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HGR top three holdings include Digital Realty Trust, Inc., MERLIN Properties SOCIMI SA and Prologis, Inc..

The base currency of HGR is CAD.

HGR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Digital Realty Trust, Inc.

5.48%

MERLIN Properties SOCIMI SA

5.11%

Prologis, Inc.

4.99%

Getty Realty Corp.

4.94%

Regency Centers Corp.

4.94%

American Tower Corp.

4.84%

Choice Properties Real Estate Investment Trust

4.71%

Keppel DC REIT

4.70%

Simon Property Group, Inc.

4.61%

STAG Industrial, Inc.

4.54%

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