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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$13.61
1M perf.
+0.32%
1M flows
+€1.3M
AuM
€36M
E/R
0.65%
Rating
Not rated
ESG Consensus®
HVOI
$13.61
Performance & flows
December 11, 2025 → March 11, 2026
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HVOI
$13.66
+3.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32% | +3.98% | N/A | N/A | N/A | -2.46% | +2.90% | +2.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$13.66
1D NAV change
-0.44%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.98% | 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
Canada
94.20%
Unavailable
5.80%
Sectors
Financials
36.50%
Energy
12.90%
Materials
10.90%
Industrials
7.60%
Utilities
6.70%
Consumer Discretionary
5.30%
Consumer Staples
4.50%
Information Technology
3.40%
Unavailable
9.20%
Other
3.00%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
TC ENERGY CORP
BNS
TORONTO DOMINION
CDN IMPERIAL BK
ROYAL BK CANADA
BANK OF MONTREAL
AGNICO EAGLE MINES LTD
NATIONAL BANK OF CANADA
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ENBRIDGE
WHEATON PRECIOUS METALS CORP
DOLLARAMA
FRANCO NEVADA
CA01626P1484
FORTIS
FAIRFAX FINANCIAL HOLDINGS
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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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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
€6.26B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.01B |
HHIS | Harvest Diversified High Income Shares ETF | €794M |
HTA | Harvest Tech Achievers Growth & Income ETF | €429M |
HBF | Harvest Brand Leaders Plus Income ETF | €326M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €318M |
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 €36M in assets as of March 11, 2026.
How has HVOI performed lately?
Based on data from March 11, 2026, HVOI returned 0.32% over the past month, 3.98% over the last three months and 2.90% year-to-date.
What are the latest inflows or outflows for HVOI?
As of March 11, 2026, HVOI recorded net flows of +€1.3M over the last month and +€3.2M 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 January 31, 2026, HVOI has significant geographic allocations in Canada.
In which sector or theme does HVOI invest in?
As of January 31, 2026, HVOI focuses largely on Financials, Energy and Materials.
How many securities does HVOI hold and how diversified is it?
As of January 31, 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 January 31, 2026, HVOI top three holdings include TC ENERGY CORP, BNS and TORONTO DOMINION.
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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