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HHIH

Harvest High Income Equity Shares ETF

Active ETFEquity
Not rated

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.

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$11.15
+$0.24 (+2.20%) today
5:40 PM 09/03/26 Open
1D price range
$11.04$11.15
52W price range
$9.75$13.14
YTD Perf.
+7.55%
YTD Flows
Annualized volatility
Fund AuM
€67M
Share class AuM
€67M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA41757M1005
TER
0.4%
Inception date
8/19/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
57.29%
Consumer Non-Cyclicals
13.41%
Finance
10.90%
Healthcare
7.43%
Consumer Cyclicals
4.82%
Business Services
4.62%
Unavailable
1.53%
Latest HHIH news

No content available for this fund

FAQ about HHIH

HHIH is a Active ETF. This ETF provides exposure to Large Cap US Equities.
HHIH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
HHIH was introduced to the market on August 19, 2025. It trades on Canada
Harvest High Income Equity Shares ETF, HHIH, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
HHIH oversees €67M in assets as of September 2, 2026.
HHIH follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 20.38%.
As of July 31, 2026, HHIH has significant geographic allocations in USA.
As of July 31, 2026, HHIH focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of July 31, 2026, HHIH holds 20 positions in its portfolio, with 89.63% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HHIH top three holdings include Amazon.com, Inc., Microsoft Corp. and Eli Lilly & Co..
The base currency of HHIH is CAD.
Data as of 07/31/26
Amazon.com, Inc.
7.78%
Microsoft Corp.
7.60%
Eli Lilly & Co.
7.43%
Broadcom Inc.
7.18%
NVIDIA Corp.
7.05%
Alphabet, Inc.
7.02%
Advanced Micro Devices, Inc.
6.79%
Apple, Inc.
6.77%
Costco Wholesale Corp.
5.63%
Meta Platforms, Inc.
5.21%

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