New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Harvest Portfolios Group›HVOI
ETF screener
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.33%
Last price
$14.23
1M perf.
+3.91%
1M flows
+€426K
AuM
€50M
TER
0.65%
Rating
Not rated
HVOI
$14.23

Performance & flows

April 6, 2026 → July 3, 2026
00%1%2%3%4%5%6%7%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
HVOI
$14.25
+6.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.91%
+6.88%
+18.68%
N/AN/A
+0.73%
+0.73%
+9.84%
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
€50M
TER
0.65%
More details
NAV
7/3/2026
$14.25
1D NAV change
+0.45%
Dividend policy
No. of holdings
N/A
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.88%
+18.68%
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
96
Total AuM
€7.7B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9098%

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 €50M in assets as of July 3, 2026.

How has HVOI performed lately?

Based on data from July 3, 2026, HVOI returned 3.91% over the past month, 6.88% over the last three months and 9.84% year-to-date.

What are the latest inflows or outflows for HVOI?

As of July 3, 2026, HVOI recorded net flows of +€423K over the last month and +€16M year-to-date.

Does HVOI distribute dividends?

HVOI follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.74%.

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.

Advertisement

Trackinsight

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight