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›ETF Providers›Harvest Portfolios Group›HVOI
HVOI
CA4175391032
Active ETFEquity

HVOI ETF · Harvest Low Volatility Canadian Equity Income ETF

The HVOI 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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.65%
Last price
$13.58
1M perf.
-3.32%
1M flows
+€2.7M
AuM
€38M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
HVOI
$13.58

Performance & flows

January 2, 2026 → April 2, 2026
0-2-10123456%FEBMARAPRFEBMARAPR
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HVOI
$13.54
+2.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.32%
+2.25%
N/AN/AN/A
+0.76%
+0.76%
+2.60%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
417539103
ISIN
CA4175391032
AuM
€38M
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$13.54
1D NAV change
+0.53%
Dividend policy
No. of holdings
38
Inception date
4/15/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Harvest Low Volatility Canadian Equity Income ETF builds on HVOL’s low volatility strategy, while overlaying an active covered call writing strategy. It aims to generate high monthly cash distributions, stability, and a smoother investment experience.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.25%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HVOI 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 HVOI'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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.44B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about HVOI

What does Harvest Low Volatility Canadian Equity Income ETF, HVOI, invest in?

HVOI is a Active ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

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

HVOI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was HVOI launched?

HVOI was introduced to the market on April 15, 2025. It trades on Canada

Who is the ETF issuer of HVOI?

Harvest Low Volatility Canadian Equity Income ETF, HVOI, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

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

HVOI oversees €38M in assets as of April 2, 2026.

How has HVOI performed lately?

Based on data from April 2, 2026, HVOI returned -3.32% over the past month, 2.25% over the last three months and 2.60% year-to-date.

What are the latest inflows or outflows for HVOI?

As of April 2, 2026, HVOI recorded net flows of +€2.8M over the last month and +€5.5M year-to-date.

Does HVOI distribute dividends?

HVOI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of HVOI?

As of February 28, 2026, HVOI has significant geographic allocations in Canada.

In which sector or theme does HVOI invest in?

As of February 28, 2026, HVOI focuses largely on Financials, Energy and Materials.

How many securities does HVOI hold and how diversified is it?

As of February 28, 2026, HVOI holds 38 positions in its portfolio, with 57.00% of assets concentrated in its top 15 holdings.

What are the main positions in HVOI?

As of February 28, 2026, HVOI top three holdings include TC ENERGY CORP, BNS and CDN IMPERIAL BK.

What is the base currency of HVOI?

The base currency of HVOI is CAD.

Is HVOI currency-hedged?

HVOI 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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