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 / SectorAllocation Weight
1Equity Segment
59.0%
2Fixed Income
23.7%
3Cash Equivalent
17.3%