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HVOL ETF · Harvest Low Volatility Canadian Equity ETF
The HVOL 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 4/21/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$14.80
1M perf.
+3.74%
1M flows
+€484K
AuM
€4.4M
E/R
0.35%
Rating
Not rated
ESG Consensus®
HVOL
$14.80
Performance & flows
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January 22, 2026 → April 22, 2026
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HVOL
$14.72
+2.78%
Developed Market Blended Cap
+3.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.74%  | +2.78%  | +21.18% | N/A | N/A | +2.42% | +2.42% | +5.06%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$14.72
1D NAV change
-0.03%
Dividend policy
No. of holdings
37
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 ETF holds 40 top Canadian equities, ranked and weighted by their risk score and market cap weight, with a 4% maximum weight per name. The portfolio’s Canadian equities are scored according to risk and fundamental metrics.
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 | +2.78% | +21.18% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
93.10%
Unavailable
6.90%
Sectors
Financials
36.90%
Energy
13.00%
Industrials
8.00%
Utilities
8.00%
Materials
7.80%
Consumer Discretionary
4.40%
Consumer Staples
4.30%
Communication Services
4.10%
Unavailable
10.00%
Other
3.50%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
TORONTO DOMINION
CANADIAN PACIFIC RAILWAY
NATIONAL BANK OF CANADA
BNS
ROYAL BK CANADA
BANK OF MONTREAL
CDN IMPERIAL BK
FORTIS
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TC ENERGY CORP
ENBRIDGE
SUN LIFE FINL
FAIRFAX FINANCIAL HOLDINGS
CA01626P1484
SUNCOR ENERGY
FRANCO NEVADA
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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
€7.1B
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 | €1.02B |
HHIS | Harvest Diversified High Income Shares ETF | €954M |
HTA | Harvest Tech Achievers Growth & Income ETF | €469M |
HBF | Harvest Brand Leaders Plus Income ETF | €343M |
HDIF | Harvest Diversified Monthly Income ETF | €315M |
Frequently asked questions about HVOL
What does Harvest Low Volatility Canadian Equity ETF, HVOL, invest in?
HVOL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
What is the Total Expense ratio (TER) of HVOL?
HVOL carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was HVOL launched?
HVOL was introduced to the market on April 15, 2025. It trades on Canada
Who is the ETF issuer of HVOL?
Harvest Low Volatility Canadian Equity ETF, HVOL, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HVOL?
HVOL oversees €4.4M in assets as of April 22, 2026.
How has HVOL performed lately?
Based on data from April 22, 2026, HVOL returned 3.74% over the past month, 2.78% over the last three months and 5.06% year-to-date.
What are the latest inflows or outflows for HVOL?
As of April 22, 2026, HVOL recorded net flows of +€476K over the last month and +€1.1M year-to-date.
Does HVOL distribute dividends?
HVOL follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of HVOL?
As of March 31, 2026, HVOL has significant geographic allocations in Canada.
In which sector or theme does HVOL invest in?
As of March 31, 2026, HVOL focuses largely on Financials, Energy and Industrials.
How many securities does HVOL hold and how diversified is it?
As of March 31, 2026, HVOL holds 37 positions in its portfolio, with 53.30% of assets concentrated in its top 15 holdings.
What are the main positions in HVOL?
As of March 31, 2026, HVOL top three holdings include TORONTO DOMINION, CANADIAN PACIFIC RAILWAY and NATIONAL BANK OF CANADA.
What is the base currency of HVOL?
The base currency of HVOL is CAD.
Is HVOL currency-hedged?
HVOL 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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