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›ETF Providers›Harvest Portfolios Group›HHLE

HHLE

CA41755U1049

Active ETF Equity

HHLE ETF · Harvest Healthcare Leaders Enhanced Income ETF

The HHLE 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.-1.49%

Last price

$8.38

1M perf.

-5.95%

1M flows

+€3.4M

AuM

€58M

E/R

2.39%

Rating

Not rated

ESG Consensus®

HHLE

$8.38

Performance & flows

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December 17, 2025 → March 17, 2026

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HHLE

$8.56

-4.56%

Structured Products

+3.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.95%	-4.56%	-2.50%	+23.45%	N/A	-7.58%	-5.91%	-5.91%
Flows

Key fund info

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

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

41755U104

ISIN

CA41755U1049

AuM

€58M

E/R

2.39%

ESG Consensus®

More details

NAV

3/17/2026

$8.56

1D NAV change

-0.09%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/25/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Harvest Healthcare Leaders Enhanced Income ETF’s investment objectives are to provide holders of Units (“Unitholders”) with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in the Harvest Healthcare Leaders Income ETF (HHL:TSX), an exchange traded fund managed by Harvest Portfolios Group Inc..

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.56%	-2.50%	+23.45%	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

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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Exposure

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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.

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Sustainability

Integrates ESG criteria

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.

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Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€6.33B

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	€806M
HTA	Harvest Tech Achievers Growth & Income ETF	€435M
HBF	Harvest Brand Leaders Plus Income ETF	€327M
HUTL	Harvest Equal Weight Global Utilities Income ETF	€319M

Frequently asked questions about HHLE

What does Harvest Healthcare Leaders Enhanced Income ETF, HHLE, invest in?

HHLE is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Health Care Equities.

What is the Total Expense ratio (TER) of HHLE?

HHLE carries a total expense ratio (TER) of 2.39%, indicating the annual cost for holding the fund.

When was HHLE launched?

HHLE was introduced to the market on October 25, 2022. It trades on Canada

Who is the ETF issuer of HHLE?

Harvest Healthcare Leaders Enhanced Income ETF, HHLE, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HHLE?

HHLE oversees €58M in assets as of March 17, 2026.

How has HHLE performed lately?

Based on data from March 17, 2026, HHLE returned -5.95% over the past month, -4.56% over the last three months and -5.91% year-to-date.

What are the latest inflows or outflows for HHLE?

As of March 17, 2026, HHLE recorded net flows of +€3.4M over the last month and +€9M year-to-date.

Does HHLE distribute dividends?

HHLE follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 13.10%.

What is the base currency of HHLE?

The base currency of HHLE is CAD.

Is HHLE currency-hedged?

HHLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Don’t Miss a Move in the ETF Market

HHLE ETF · Harvest Healthcare Leaders Enhanced Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HHLE

What does Harvest Healthcare Leaders Enhanced Income ETF, HHLE, invest in?

HHLE is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Health Care Equities.

What is the Total Expense ratio (TER) of HHLE?

HHLE carries a total expense ratio (TER) of 2.39%, indicating the annual cost for holding the fund.

When was HHLE launched?

HHLE was introduced to the market on October 25, 2022. It trades on Canada

Who is the ETF issuer of HHLE?

Harvest Healthcare Leaders Enhanced Income ETF, HHLE, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HHLE?

HHLE oversees €58M in assets as of March 17, 2026.

How has HHLE performed lately?

Based on data from March 17, 2026, HHLE returned -5.95% over the past month, -4.56% over the last three months and -5.91% year-to-date.

What are the latest inflows or outflows for HHLE?

As of March 17, 2026, HHLE recorded net flows of +€3.4M over the last month and +€9M year-to-date.

Does HHLE distribute dividends?

HHLE follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 13.10%.

What is the base currency of HHLE?

The base currency of HHLE is CAD.

Is HHLE currency-hedged?

HHLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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