TSX · CAD · ETF

Harvest Global Gold Giants Index ETF (HGGG.TO) ETF Analysis

HGGG.TO

Expense ratio 0.68% Yield 0% Assets CA$64.24M Since January 10, 2019 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$91.08

−CA$1.62 (−1.75%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HGGG.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+19.92%	+19.92%	CA$119.92	CA$359.76
3 years	+248.97%	+51.68%	CA$348.97	CA$1,046.90
5 years	+241.89%	+27.87%	CA$341.89	CA$1,025.68
Since January 15, 2019	+376.39%	+22.27%	CA$476.39	CA$1,429.18

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HGGG.TO Return by Calendar Year

2026 is a partial year

−15.67%+170.60%+0.77%

20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.77%
2025	+170.60%
2024	+26.04%
2023	+4.17%
2022	−4.68%
2021	−15.67%
2020	+31.47%
2019	+25.92%

HGGG.TO Monthly Returns

−21%+38%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+7.5	+24.0	−20.3	−6.2	+2.3	−12.4	−2.8	+31.8	−7.3	−5.0	—	—
2025	+16.2	−1.2	+15.2	+4.2	+6.9	−0.5	+0.4	+25.7	+23.7	−3.4	+17.8	+3.9
2024	−9.7	−7.3	+21.5	+8.6	+2.1	−2.6	+8.7	+5.3	+5.9	+7.8	−6.5	−6.2
2023	+9.7	−10.3	+13.5	+3.6	−6.6	−7.8	+3.4	+0.5	−10.1	+6.3	+9.2	−3.5
2022	−9.7	+12.3	+7.8	−4.9	−7.8	−10.6	−4.8	−8.0	+2.3	+4.7	+16.4	+1.8
2021	−7.1	−9.8	−1.8	+5.1	+10.3	−10.9	+3.7	−3.2	−9.1	+5.9	+2.5	+0.2
2020	+3.9	−7.6	−4.8	+37.9	+4.8	+3.0	+16.3	−2.6	−3.2	−7.1	−9.6	+4.9
2019	—	−2.5	+1.5	−7.1	−1.1	+18.7	+4.8	+9.5	−9.7	+1.0	−1.1	+5.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

HGGG.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 34.44%
Beta (3y): 1.09
Best year: +170.60%
Worst year: −15.67%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NST.AX	Northern Star Resources Ltd	5.56%
2	EDV.L	Endeavour Mining PLC	5.24%
3	SSRM.TO	SSR Mining Inc	5.21%
4	BTO.TO	B2Gold Corp	5.2%
5	GMIN.TO	G Mining Ventures Corp	5.15%
6	IMG.TO	Iamgold Corp	5.05%
7	OGC.TO	OceanaGold Corp	5%
8	NEM	Newmont Corp	4.96%
9	ELD.TO	Eldorado Gold Corp	4.96%
10	AEM.TO	Agnico Eagle Mines Ltd	4.95%

Analysis

Data-derived

Fund Overview

Harvest Global Gold Giants Index ETF (HGGG.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. It has been trading since January 10, 2019. Total net assets stand at CA$64.24M. The expense ratio is 0.68%. On a CA$10,000 position that is CA$68.00 a year.

Its biggest positions are Northern Star Resources Ltd (NST.AX), Endeavour Mining PLC (EDV.L), and SSR Mining Inc (SSRM.TO). Northern Star Resources Ltd alone accounts for 5.56% of the portfolio. The ten largest positions together make up 51.3% of the fund.

Performance Analysis

HGGG.TO last closed at CA$91.08 on October 21, 2026. Over the trailing twelve months the total return is +19.92%. Across 5 years the annualized return works out at +27.87%.

2026 is still running; the total return is +0.77% year to date. Across the complete calendar years on file, 2025 returned +170.60% and 2021 returned −15.67%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$70.43 to CA$120.99. The latest close sits 29.32% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 34.44%. The reported beta is 1.09. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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