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Core data
| Name | Harvest Travel & Leisure Income ETF A |
| Issuer | Harvest ETFs |
| Fund domicile | Canada |
| TER | 1.14% |
| Fund size | €32.48m |
| P/E ratio | 18.51 |
| P/B ratio | 6.12 |
| Inception date | 12/04/2023 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 10.36% | |
| 10.26% | |
| 10.11% | |
| 10.09% | |
| 9.60% | |
| 7.57% | |
| 5.08% | |
| 4.90% | |
| 4.50% | |
| 3.95% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 71.65% |
Industrials | 14.66% |
Real Estate | 10.06% |
Top countries
| Country | Share |
|---|---|
USA | 99.35% |
Canada | 0.65% |