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TRVL ETF · Harvest Travel & Leisure Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.71%  | -3.41% | +22.96%  | +56.23% | +38.62% | +1.20% | +1.20% | -4.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.41% | +22.96% | +56.23% | +38.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRVL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TRVL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.02B |
HHIS | Harvest Diversified High Income Shares ETF | €952M |
HTA | Harvest Tech Leaders Income ETF | €479M |
HBF | Harvest US Equity Leaders Income ETF | €345M |
HUTL | Harvest Utilities Leaders Income ETF | €316M |
Frequently asked questions about TRVL
What does Harvest Travel & Leisure Index ETF, TRVL, invest in?
TRVL is a Passive ETF. This ETF provides exposure to North American Travel & Leisure Equities.
Which benchmark or index does TRVL replicate?
TRVL tracks the Solactive Travel & Leisure Index GTR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRVL?
TRVL carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was TRVL launched?
TRVL was introduced to the market on January 14, 2021. It trades on Canada
Who is the ETF issuer of TRVL?
Harvest Travel & Leisure Index ETF, TRVL, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of TRVL?
TRVL oversees €23M in assets as of April 29, 2026.
How has TRVL performed lately?
Based on data from April 29, 2026, TRVL returned 4.71% over the past month, -3.41% over the last three months and -4.09% year-to-date.
What are the latest inflows or outflows for TRVL?
As of April 29, 2026, TRVL recorded net flows of -€505K over the last month and -€2.5M year-to-date.
Does TRVL distribute dividends?
TRVL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TRVL?
As of March 31, 2026, TRVL has significant geographic allocations in USA, Panama and Bermuda.
In which sector or theme does TRVL invest in?
As of March 31, 2026, TRVL focuses largely on Consumer Discretionary, Industrials and Real Estate.
How many securities does TRVL hold and how diversified is it?
As of March 31, 2026, TRVL holds 29 positions in its portfolio, with 84.50% of assets concentrated in its top 15 holdings.
What are the main positions in TRVL?
As of March 31, 2026, TRVL top three holdings include BOOKING HOLDINGS, HILTON INC and MARRIOTT INTL.
What is the base currency of TRVL?
The base currency of TRVL is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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