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›ETF Providers›Harvest Portfolios Group›HDIF

HDIF

CA41753N1024

Active ETF Equity

HDIF ETF · Harvest Diversified Monthly Income ETF

The HDIF Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.-2.56%

Last price

$8.61

1M perf.

-3.60%

1M flows

+€10M

AuM

€299M

E/R

2.08%

Rating

Not rated

ESG Consensus®

HDIF

$8.61

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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HDIF

$8.52

-2.31%

Structured Products

+0.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.60%	-2.31%	+17.04%	+53.98%	N/A	-3.81%	-2.78%	-2.78%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

41753N102

ISIN

CA41753N1024

AuM

€299M

E/R

2.08%

ESG Consensus®

More details

NAV

3/13/2026

$8.52

1D NAV change

-0.18%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/4/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Harvest Diversified Monthly Income ETF offers a portfolio of 5 equally weighted Harvest ETFs positioned to deliver steady monthly income. The multi-sector portfolio is comprised of large global companies diversified across key sectors: Healthcare, Global Brands, Technology, Utilities, and US Banks. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. The portfolio is reconstituted and rebalanced at a minimum quarterly. To generate an enhanced monthly distribution yield, an active covered call strategy is applied on up to 33% of each equity securities held in underlying portfolios.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.31%	+17.04%	+53.98%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€6.28B

Expense ratio range

0.11% - 2.39%

Average expense ratio

0.9152%

View all Harvest Portfolios Group funds

Top 5 funds by Harvest Portfolios Group

		AuM
HHL	Harvest Healthcare Leaders Income ETF	€1.02B
HHIS	Harvest Diversified High Income Shares ETF	€796M
HTA	Harvest Tech Achievers Growth & Income ETF	€430M
HBF	Harvest Brand Leaders Plus Income ETF	€327M
HUTL	Harvest Equal Weight Global Utilities Income ETF	€318M

Frequently asked questions about HDIF

What does Harvest Diversified Monthly Income ETF, HDIF, invest in?

HDIF is a Active ETF. This ETF provides exposure to Large Cap Global Equities.

What is the Total Expense ratio (TER) of HDIF?

HDIF carries a total expense ratio (TER) of 2.08%, indicating the annual cost for holding the fund.

When was HDIF launched?

HDIF was introduced to the market on February 4, 2022. It trades on Canada

Who is the ETF issuer of HDIF?

Harvest Diversified Monthly Income ETF, HDIF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HDIF?

HDIF oversees €299M in assets as of March 13, 2026.

How has HDIF performed lately?

Based on data from March 13, 2026, HDIF returned -3.60% over the past month, -2.31% over the last three months and -2.78% year-to-date.

What are the latest inflows or outflows for HDIF?

As of March 13, 2026, HDIF recorded net flows of +€9.9M over the last month and +€16M year-to-date.

Does HDIF distribute dividends?

HDIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 10.81%.

What is the base currency of HDIF?

The base currency of HDIF is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

HDIF ETF · Harvest Diversified Monthly Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HDIF

What does Harvest Diversified Monthly Income ETF, HDIF, invest in?

HDIF is a Active ETF. This ETF provides exposure to Large Cap Global Equities.

What is the Total Expense ratio (TER) of HDIF?

HDIF carries a total expense ratio (TER) of 2.08%, indicating the annual cost for holding the fund.

When was HDIF launched?

HDIF was introduced to the market on February 4, 2022. It trades on Canada

Who is the ETF issuer of HDIF?

Harvest Diversified Monthly Income ETF, HDIF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HDIF?

HDIF oversees €299M in assets as of March 13, 2026.

How has HDIF performed lately?

Based on data from March 13, 2026, HDIF returned -3.60% over the past month, -2.31% over the last three months and -2.78% year-to-date.

What are the latest inflows or outflows for HDIF?

As of March 13, 2026, HDIF recorded net flows of +€9.9M over the last month and +€16M year-to-date.

Does HDIF distribute dividends?

HDIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 10.81%.

What is the base currency of HDIF?

The base currency of HDIF is CAD.

About Trackinsight

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