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›ETF Issuers›Harvest Portfolios Group›TRVL.U
TRVL.U

Harvest Travel & Leisure Index ETF

Passive ETFEquity
Not rated

The TRVL.U Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. It is built to track an index: Solactive Travel & Leisure Index. The TRVL.U 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.

Fund key info
Issuer
Harvest Portfolios Group
ISIN
CA41756M2004
CUSIP
41756M200
Fund AuM
€27M
Share class AuM
€2.2M
Share class info
USD Distributing
TER
0.69%
Fund details
NAV· 8/18/2026
$33.89
1D NAV change
-0.19%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
30
Inception date
1/14/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Solactive Travel & Leisure Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Harvest Travel & Leisure Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Travel & Leisure Index TR (the “Index”), net of expenses. The ETF intends to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Trading and listing info
$33.99
-$0.53 (-1.54%) yesterday
1:30 PM 08/18/26 · Closed
1D price range
$33.99$33.99
52W price range
$27.17$34.72
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Harvest Portfolios Group
Number of funds
98
Total AuM
€9.36B
Issuer top 5 funds by AuM
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-0.88%
HBF
Harvest US Equity Leaders Income ETF
-0.86%
HDIF
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-0.33%

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