Summary
Harvest Clean Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 41. The ten largest make up 32% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $17.1M
- Positions
- 41
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- 49% of the fund is in one sector (Utilities).
- Costs of 0.69% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 69% from its high.
- A small fund with $17.1M under management; small funds get closed more often.
- It trades little: only about $32.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -8.8%
- This year
- -9.4%
- 1 year
- -18%
- 3 years
- +5.1%
- 5 years
- -45%
- Avg. market cap
- $6.31B
- P/E
- 16.8x
- Forward P/E
- 16.2x
- P/S
- 1.7x
- P/B
- 1.7x
- P/FCF
- -
- EV/EBITDA
- 9.9x
- Dividend yield
- 0.62%
- ROIC
- 6.9%
- ROE
- -2.5%
- Gross margin
- 31.7%
- Operating margin
- 10.3%
- Net margin
- -1.5%
- Payout ratio
- 10.5%
- Net debt/EBITDA
- 4.2x
- Beta
- 0.91
Weighted average of the 32 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LALandis+Gyr Group AG LAND.SW 4.0%
- 2 CACadeler A/S CADLR.OL 3.8%
- 3 VERBUND AG 3.4%
- 4 VWVestas Wind Systems A/S VWS.CO 3.1%
- 5 RNReNew Energy Global plc RNW 3.1%
- 6 Drax Group PLC 3.1%
- 7 Mercury NZ Limited 2.9%
- 8 NPNorthland Power Inc. NPI.TO 2.9%
- 9 ANCorporación Acciona Energías Renovables, S.A. ANE.MC 2.8%
- 10 38GCL Technology Holdings Limited 3800.HK 2.8%
Positions in the fund: 41. The ten largest make up 32% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 49%
- Industrials 27%
- Technology 21%
- Basic materials 2.8%
By country
- United States 40%
- Spain 9.8%
- China 8.4%
- New Zealand 7.7%
- Other countries 34%
By company size
- Large cap 17%
- Mid cap 55%
- Small cap 28%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest sector: Utilities (49%). Largest country: United States (40%). Largest size group: Mid cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -69%
- Yearly volatility
- 28%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 69% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $32.9K
- Shares a day
- 3.6K
On an average day about $32.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.8
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 20%
- Overvalued 36%
On average the companies inside trade for 16.8 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (32), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FR FRNW Fidelity Clean Energy ETF | United States | 0.39% | $85.1M | -2.7% | Pays out | 44% |
S0 S0LR.DE Invesco Solar Energy UCITS ETF | Ireland | 0.69% | $177.3M | -10% | Reinvests | 28% |
S0 S0LR.F Invesco Solar Energy UCITS ETF | Ireland | 0.69% | $33.7M | -13% | Reinvests | 28% |
WR WRNW.MI WisdomTree Renewable Energy UCITS ETF - USD Acc | Ireland | 0.45% | $33.0M | -11% | Reinvests | 28% |
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | Ireland | 0.35% | $29.3M | +2.6% | Reinvests | 28% |
AC ACES ALPS Clean Energy ETF | United States | 0.55% | $92.1M | -22% | Pays out | 27% |