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›ETF Providers›Harvest Portfolios Group›HHIH

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HHIH

CA41757M1005

Active ETF Equity

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 Today at 4:19 PM UTC

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CLOSED

This fund is part ofAlternatives1M perf.+5.53%

Last price

$11.13

-0.45%

1M perf.

+12.26%

1M flows

+€3.8M

AuM

€60M

TER

0.4%

Rating

Not rated

ESG Consensus®

HHIH

$11.13

-0.45%

Performance & flows

February 6, 2026 → May 6, 2026

Create a free account to view the flows graph

HHIH

$11.21

+12.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.26%	+12.35%	N/A	N/A	N/A	+4.53%	+13.95%	+3.53%
Flows

Key fund info

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

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

41757M100

ISIN

CA41757M1005

AuM

€60M

TER

0.4%

ESG Consensus®

More details

NAV

5/6/2026

$11.21

1D NAV change

+1.77%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+12.35%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HHIH 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 HHIH'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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€7.11B

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	€1B
HTA	Harvest Tech Leaders Income ETF	€499M
HBF	Harvest US Equity Leaders Income ETF	€351M
HDIF	Harvest Diversified Monthly Income ETF	€321M

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 €60M in assets as of May 6, 2026.

How has HHIH performed lately?

Based on data from May 6, 2026, HHIH returned 12.26% over the past month, 12.35% over the last three months and 3.53% year-to-date.

What are the latest inflows or outflows for HHIH?

As of May 6, 2026, HHIH recorded net flows of +€3.7M over the last month and +€40M 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 March 31, 2026, HHIH has significant geographic allocations in USA.

In which sector or theme does HHIH invest in?

As of March 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 March 31, 2026, HHIH holds 17 positions in its portfolio, with 87.90% of assets concentrated in its top 15 holdings.

What are the main positions in HHIH?

As of March 31, 2026, HHIH top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.

What is the base currency of HHIH?

The base currency of HHIH 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.

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HHIH ETF · Harvest High Income Equity Shares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €60M in assets as of May 6, 2026.

How has HHIH performed lately?

Based on data from May 6, 2026, HHIH returned 12.26% over the past month, 12.35% over the last three months and 3.53% year-to-date.

What are the latest inflows or outflows for HHIH?

As of May 6, 2026, HHIH recorded net flows of +€3.7M over the last month and +€40M 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 March 31, 2026, HHIH has significant geographic allocations in USA.

In which sector or theme does HHIH invest in?

As of March 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 March 31, 2026, HHIH holds 17 positions in its portfolio, with 87.90% of assets concentrated in its top 15 holdings.

What are the main positions in HHIH?

As of March 31, 2026, HHIH top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.

What is the base currency of HHIH?

The base currency of HHIH is CAD.

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