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›ETF Issuers›Harvest Portfolios Group›TRVL

TRVL

Harvest Travel & Leisure Index ETF

Passive ETF Equity

The TRVL Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. It is built to track an index: Solactive Travel & Leisure Index. The TRVL ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.42

-$0.66 (-1.88%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$34.42$34.42

52W price range

$29.85$38.28

YTD Perf.

+4.55%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA41756M1014

TER

0.69%

Inception date

1/14/2021

Issuer

Harvest Portfolios Group

Benchmark

Solactive Travel & Leisure Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TRVL.U Harvest Travel & Leisure Index ETF	-5.34%
TRVI Harvest Travel & Leisure Income ETF	-4.71%
WNDR Corgi Travel & Leisure ETF	-4.35%
XCD iShares S&P Global Consumer Discretionary Index ETF	-1.33%
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF	-1.10%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Services

67.74%

Industrials

18.44%

Finance

9.06%

Unavailable

4.76%

Latest TRVL news

No content available for this fund

FAQ about TRVL

TRVL is a Passive ETF. This ETF provides exposure to North American Travel & Leisure Equities.

TRVL tracks the Solactive Travel & Leisure Index GTR - CAD, through a optimized sampling replication method.

TRVL carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

TRVL was introduced to the market on January 14, 2021. It trades on Canada

Harvest Travel & Leisure Index ETF, TRVL, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

TRVL oversees €23M in assets as of August 31, 2026.

TRVL follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, TRVL has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, TRVL focuses largely on Consumer Services, Industrials and Finance.

As of July 31, 2026, TRVL holds 30 positions in its portfolio, with 85.65% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TRVL top three holdings include Airbnb, Inc., Royal Caribbean Group and Marriott International, Inc..

The base currency of TRVL is CAD.

Top 10 holdings

Data as of 07/31/26

Airbnb, Inc.

9.98%

Royal Caribbean Group

9.97%

Marriott International, Inc.

9.85%

Booking Holdings, Inc.

9.29%

Hilton Worldwide Holdings, Inc.

9.11%

Delta Air Lines, Inc.

7.42%

United Airlines Holdings, Inc.

4.84%

Expedia Group, Inc.

4.55%

BMG2004J1036

3.91%

Viking Holdings Ltd. (Bermuda)

3.86%

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