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HVOI

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.

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$14.31
+$0.01 (+0.07%) today
3:21 PM 08/04/26 Open
1D price range
$14.31$14.44
52W price range
$12.85$14.58
YTD Perf.
+10.71%
YTD Flows
Annualized volatility
Fund AuM
€29M
Share class AuM
€29M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA4175391032
TER
0.65%
Inception date
4/15/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 3, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
40.04%
Energy
12.83%
Industrials
9.78%
Utilities
7.89%
Consumer Non-Cyclicals
7.55%
Non-Energy Materials
6.13%
Consumer Cyclicals
4.58%
Technology
3.51%
Telecommunications
3.32%
Business Services
2.64%
Other
1.66%
Latest HVOI news

No content available for this fund

FAQ about HVOI

HVOI is a Active ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
HVOI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
HVOI was introduced to the market on April 15, 2025. It trades on Canada
Harvest Low Volatility Canadian Equity Income ETF, HVOI, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
HVOI oversees €29M in assets as of August 3, 2026.
HVOI follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 6.72%.
As of June 30, 2026, HVOI has significant geographic allocations in Canada and USA.
As of June 30, 2026, HVOI focuses largely on Finance, Energy and Industrials.
As of June 30, 2026, HVOI holds 40 positions in its portfolio, with 57.16% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HVOI top three holdings include Bank of Montreal, The Toronto-Dominion Bank and Royal Bank of Canada.
The base currency of HVOI is CAD.
HVOI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Bank of Montreal
4.35%
The Toronto-Dominion Bank
4.32%
Royal Bank of Canada
4.32%
The Bank of Nova Scotia
4.30%
National Bank of Canada
4.26%
Canadian Imperial Bank of Commerce
4.10%
Canadian Pacific Kansas City Ltd.
3.96%
Sun Life Financial, Inc.
3.80%
Canadian National Railway Co.
3.70%
Fortis, Inc.
3.67%

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