TRVL.TO
Harvest Travel & Leisure Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 42.7 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jan 07, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MARRIOTT INTERNATIONAL-CL A | 10.7 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 10.3 % |
| AIRBNB, INC. CLASS A | 10.0 % |
| ROYAL CARIBBEAN CRUISES LTD | 9.4 % |
| BOOKING HOLDINGS INC. | 9.0 % |
| DELTA AIR LINES INC | 6.1 % |
| VICI PROPERTIES INC | 4.8 % |
| UNITED CONTINENTAL HOLDINGS | 4.3 % |
| CARNIVAL CORP | 4.0 % |
| EXPEDIA GROUP INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 650 |
| Wgt avg mkt cap (mns) | $56,626 |
| Large cap (>$10bn) | 84.3% |
| Mid cap ($2-10bn) | 11.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.4 % |
 |
PANAMA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 20.9% | 20.1% | 20.2% | 8.7% | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 2.4% | 20.9% | 20.1% | 20.2% | 8.7% | -- | -- | 10.3% | Ann. Volatility | 26.0% | 22.4% | 25.2% | 22.6% | 26.0% | -- | -- | 26.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 26% |
| MSCI EAFE | 0.68 | 20% |
| MSCI Emg Mkts | 0.40 | 12% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.65 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.36/0.07 |
| Bollinger Bands (Upper/Lower) | $34.34/$30.59 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TRVL.TO |
Expenses vs. TRVL.TO |
ALTAR Score™ vs. TRVL.TO |
|---|---|---|---|---|
| TRVI.TO | Harvest Travel & Leisure Income ETF | 97.9% | +35 bp | 0.0% |
Risk and Returns: TRVL.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/12/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. TRVL.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places TRVL.TO in the 44th percentile
among funds in the category.
Sell-Side Consensus
$39.12
PRICE TARGET
+11.6%
UPSIDE