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Harvest REIT Leaders Income ETF CAD Hedged (HGR.TO) ETF Analysis

HGR.TO

Expense ratio 0.99% Yield 10.34% Assets CA$29.88M Since June 21, 2017 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$4.87

−CA$0.03 (−0.61%)

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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HGR.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−5.32%	−5.32%	CA$94.68	CA$284.05
3 years	+19.01%	+5.97%	CA$119.01	CA$357.04
5 years	−23.47%	−5.21%	CA$76.53	CA$229.58
Since June 30, 2017	−2.97%	−0.32%	CA$97.03	CA$291.10

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

HGR.TO Return by Calendar Year

2017 and 2026 are partial years

+24.90%−31.56%−1.79%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−1.79%
2025	−0.87%
2024	+2.50%
2023	+4.05%
2022	−31.56%
2021	+24.90%
2020	−8.24%
2019	+22.08%
2018	−5.69%
2017 (partial year)	+3.48%

HGR.TO Monthly Returns

−20%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.3	+2.7	−6.3	+5.1	+0.7	+1.6	+0.7	−3.7	−5.6	−0.6	—	—
2025	+0.4	+3.8	−0.2	−2.6	+1.3	+0.6	−2.0	+1.5	−0.1	−3.3	+2.7	−3.0
2024	−4.4	+0.4	+2.0	−3.5	+3.2	+1.1	+5.3	+5.9	+1.6	−3.6	+3.4	−8.0
2023	+6.4	−3.9	−3.3	+0.9	−3.2	+2.0	+3.1	−1.8	−7.4	−5.8	+11.0	+7.7
2022	−12.0	−1.5	+2.5	−5.7	−4.3	−8.1	+4.9	−4.5	−12.4	+4.5	+4.6	−3.4
2021	−1.2	−2.5	+4.0	+4.2	+0.3	+4.2	+5.4	+3.0	−6.4	+5.9	+0.3	+6.1
2020	+2.3	−8.8	−19.6	+8.5	+2.5	+0.3	+5.2	+0.2	−2.1	−3.2	+5.9	+3.7
2019	+8.1	+1.5	+3.6	−0.9	+2.0	+0.1	+2.1	+1.4	+2.4	+1.4	−0.3	−0.8
2018	−1.3	−5.1	+2.9	+1.2	+0.8	+0.8	+2.8	+1.2	−2.6	−1.4	+1.7	−6.2
2017	—	—	—	—	—	—	+0.5	+0.2	−0.5	+1.8	+1.2	+0.4

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

HGR.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 18.42%
Beta (3y): 0.93
Best year: +24.90%
Worst year: −31.56%

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

Top Holdings

#	Symbol	Name	Weight
1	PLD	Prologis Inc	5.64%
2	DLR	Digital Realty Trust Inc	5.39%
3	AJBU.SI	Keppel DC REIT	5.24%
4	AMT	American Tower Corp	5.19%
5	REG	Regency Centers Corp	4.99%
6	CHP-UN.TO	Choice Properties Real Estate Investment Trust	4.74%
7	MRL.MC	Merlin Properties SOCIMI SA	4.66%
8	GTY	Getty Realty Corp	4.65%
9	A17U.SI	CapitaLand Ascendas REIT Units	4.61%
10	STAG	Stag Industrial Inc	4.52%

Analysis

Data-derived

Fund Overview

Harvest REIT Leaders Income ETF CAD Hedged (HGR.TO) is an exchange-traded fund. The fund holds CA$29.88M in total net assets. Annual costs run at an expense ratio of 0.99%. On a CA$10,000 position that is CA$99.00 a year. The fund is issued by Harvest Portfolios Group Inc. The inception date on file is June 21, 2017.

The largest positions on file are Prologis Inc (PLD), Digital Realty Trust Inc (DLR), and Keppel DC REIT (AJBU.SI). Prologis Inc alone accounts for 5.64% of the portfolio. The ten largest positions together make up 49.62% of the fund.

Performance Analysis

HGR.TO last closed at CA$4.87 on October 21, 2026. The trailing one-year total return is −5.32%. Measured over 5 years, that is −5.21% a year compounded. The fund distributes at a trailing yield of 10.34%.

So far in 2026 the total return is −1.79%. The strongest complete calendar year on file is 2021 at +24.90%; the weakest is 2022 at −31.56%. Of the 8 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Daily returns over the trailing 9 years annualize to a volatility of 18.42%. The reported beta is 0.93. The 52-week range on file runs from CA$4.76 to CA$5.70. The latest close sits 2.31% above that 52-week low. 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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