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HHIH ETF · Harvest High Income Equity Shares ETF
The HHIH 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 7:50 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.82%
Last price
$10.49
-0.19%
1M perf.
+3.76%
1M flows
+€3.4M
AuM
€53M
E/R
0.4%
Rating
Not rated
ESG Consensus®
HHIH
$10.49
-0.19%
Performance & flows
December 16, 2025 → March 16, 2026
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HHIH
$10.51
-6.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.76% | -6.70% | N/A | N/A | N/A | +2.13% | -6.31% | -6.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$10.51
1D NAV change
+0.95%
Dividend policy
No. of holdings
17
Inception date
8/19/2025
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
Investment strategy
The Harvest High Income Equity Shares ETF provides access to the growth potential of a portfolio of leading and trending US stocks that are generally similar to the underlying single stocks held in the ETFs within the portfolio of the Harvest Diversified High Income Shares ETF (HHIS:TSX) on an unlevered basis with an active covered call strategy designed to generate high monthly income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.70% | N/A | N/A | 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
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Countries
USA
91.90%
Unavailable
8.10%
Sectors
Information Technology
40.10%
Communication Services
18.10%
Consumer Discretionary
14.40%
Financials
7.20%
Health Care
6.90%
Consumer Staples
5.20%
Unavailable
8.10%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
BROADCOM LIMITED
NVIDIA
APPLE
AMAZON.COM INC
TESLA
ADVANCED MICRO DEVICES
LILLY
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META PLATFORMS
MICROSOFT-T
COSTCO WHOLESALE
NETFLIX
COINBASE GLOBAL
CROWDSTRIKE HOLDINGS INC
SOFI TECHNOLOGIES INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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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Integrates ESG criteria
No
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.
Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.33B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
Frequently asked questions about HHIH
What does Harvest High Income Equity Shares ETF, HHIH, invest in?
HHIH is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of HHIH?
HHIH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was HHIH launched?
HHIH was introduced to the market on August 19, 2025. It trades on Canada
Who is the ETF issuer of HHIH?
Harvest High Income Equity Shares ETF, HHIH, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HHIH?
HHIH oversees €53M in assets as of March 16, 2026.
How has HHIH performed lately?
Based on data from March 16, 2026, HHIH returned 3.76% over the past month, -6.70% over the last three months and -6.31% year-to-date.
What are the latest inflows or outflows for HHIH?
As of March 16, 2026, HHIH recorded net flows of +€3.4M over the last month and +€36M year-to-date.
Does HHIH distribute dividends?
HHIH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HHIH?
As of January 31, 2026, HHIH has significant geographic allocations in USA.
In which sector or theme does HHIH invest in?
As of January 31, 2026, HHIH focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does HHIH hold and how diversified is it?
As of January 31, 2026, HHIH holds 17 positions in its portfolio, with 87.70% of assets concentrated in its top 15 holdings.
What are the main positions in HHIH?
As of January 31, 2026, HHIH top three holdings include ALPHABET INC-CL, BROADCOM LIMITED and NVIDIA.
What is the base currency of HHIH?
The base currency of HHIH is CAD.
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