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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Harvest Portfolios Group›HDIF
HDIF

Harvest Diversified Monthly Income ETF

Active ETFEquity
Not rated

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.

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Fund key info
Issuer
Harvest Portfolios Group
ISIN
CA41753N1024
CUSIP
41753N102
Fund AuM
€343M
Share class AuM
€343M
Share class info
CAD Distributing
TER
2.08%
Fund details
NAV· 7/15/2026
$9.53
1D NAV change
+0.09%
Dividend policy
Distributing
No. of holdings
0
Inception date
2/4/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$9.49
-$0.03 (-0.32%) yesterday
1:30 PM 07/16/26 · Closed
1D price range
$9.47$9.52
52W price range
$8.24$9.60
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Harvest Portfolios Group
Number of funds
97
Total AuM
€8.99B
Issuer top 5 funds by AuM
HHIS
Harvest Diversified High Income Shares ETF
+1.39%
HHL
Harvest Healthcare Leaders Income ETF
-1.91%
HTA
Harvest Tech Leaders Income ETF
+0.69%
HBF
Harvest US Equity Leaders Income ETF
+0.93%
HDIF
Harvest Diversified Monthly Income ETF
+1.05%

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