All ETFsETF96
ETF96
Harvest Index Sector ETF 96
Tracks: Broad Market Benchmark IndexHedging: CAD-Hedged
Medium to High RiskFixed IncomeHigh YieldCash Equivalent
RRSPTFSARESPFHSARDSP
Management Expense Ratio
0.29%
Annual fee
Dividend Yield
6.63%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$385M
Total fund size
Investment Objective
Provides targeted index optimization tracking metrics for Harvest Index Sector ETF 96 inside Canadian self-directed registered accounts.
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Asset Allocation
| Asset Segment / Sector | Allocation Weight |
|---|---|
1Equity Segment | 59.0% |
2Fixed Income | 23.7% |
3Cash Equivalent | 17.3% |