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ETF screener
HDIF
CA41753N1024
Active ETFEquity

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.+7.25%
Last price
$9.05
1M perf.
+7.73%
1M flows
+€5.8M
AuM
€316M
E/R
2.08%
Rating
Not rated
ESG Consensus®
esg grade icon
HDIF
$9.05

Performance & flows

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January 22, 2026 → April 22, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
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HDIF
$9.07
+2.93%
Structured Products
+4.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.73%
icon
+2.93%
icon
+32.43%
icon
+54.75%
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N/A
+7.84%
+7.84%
+4.62%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41753N102
ISIN
CA41753N1024
AuM
€316M
icon
E/R
2.08%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$9.07
1D NAV change
+0.86%
Dividend policy
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
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Classification
Product type
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.93%
icon
+32.43%
icon
+54.75%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HDIF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HDIF's exposure, please refer to the as provided by Harvest Portfolios Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€7.08B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

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 €316M in assets as of April 22, 2026.

How has HDIF performed lately?

Based on data from April 22, 2026, HDIF returned 7.73% over the past month, 2.93% over the last three months and 4.62% year-to-date.

What are the latest inflows or outflows for HDIF?

As of April 22, 2026, HDIF recorded net flows of +€5.9M over the last month and +€20M year-to-date.

Does HDIF distribute dividends?

HDIF follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 10.33%.

What is the base currency of HDIF?

The base currency of HDIF is CAD.

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