Brand Leaders Plus Income ETF (HBF)
As of May 31, 2018
(U.S. Equity)

Underlying Index
Inception Return
(10/24/2016)
14.07 % Day High/Low
$9.20 / $9.17
YTD Return -0.85 % 52Week High/Low
$9.97 / $8.50
    
NAVPS
(6/22/2018)
$9.17
Change $0.03 / 0.35 %
Open / Close
(6/22/2018)
$9.19 / $9.17
Management Fee 0.75 %
Traded Volume 17,232
Assets ($mil) -
Rank (1Yr) 190/693
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 7.09 %
 
Objective
The Brand Leaders Plus Income ETF's investment objective is to provide holders of Units (the "Unitholders") with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly.
Management Co.
Harvest Portfolios Group Inc.
Managers
James Learmonth,
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Deere & CoUS EquityIndustrial GoodsUnited States5.04%
Nike Inc Cl BUS EquityConsumer GoodsUnited States5.03%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union5.03%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.03%
Intel CorpUS EquityTechnologyUnited States5.03%
United Parcel Service IncUS EquityIndustrial ServicesUnited States4.98%
Citigroup IncUS EquityFinancial ServicesUnited States4.97%
Microsoft CorpUS EquityTechnologyUnited States4.94%
3M CoUS EquityIndustrial GoodsUnited States4.93%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.92%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 -1.13 0.13 -0.85 10.38 -    -    -   
Benchmark 3.30 1.28 3.64 5.30 9.71 12.45 18.11 12.07
Quartile Ranking 4 4 4 4 2 - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 18.90 -      -      -      -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking 1 - - - - - - - - -

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