New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Harvest Portfolios Group›LLYH.U

ETF screener

LLYH.U

CA41753W2013

Active ETF Equity

LLYH.U ETF · Harvest Eli Lilly High Income Shares ETF

The LLYH.U 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.+5.56%

Last price

$8.78

0.00%

1M perf.

+2.04%

1M flows

-€196K

AuM

€1.1M

E/R

0.99%

Rating

Not rated

ESG Consensus®

LLYH.U

$8.78

0.00%

Performance & flows

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

LLYH.U

$8.92

-11.56%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.04%	-11.56%	+10.35%	N/A	N/A	+0.99%	+0.99%	-10.59%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

41753W201

ISIN

CA41753W2013

AuM

€1.1M

E/R

0.99%

ESG Consensus®

More details

NAV

4/22/2026

$8.92

1D NAV change

+1.90%

Dividend policy

Distributing

No. of holdings

Inception date

8/21/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Harvest Eli Lilly High Income Shares ETF invests all its assets in shares of Eli Lilly. Eli Lilly is a leading pharmaceutical company that specializes in the development of medicines for diabetes, cancer, and autoimmune diseases. Its strong portfolio of innovative drugs and focus on R&D makes Eli Lilly a major player in the healthcare sector.

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.

New to Trackinsight?

For individual investors

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

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 Services Due Diligence Services

Similar ETFs in your region

LLYH

Harvest Eli Lilly High Income Shares ETF

1M perf.

+1.68%

E/R

0.99%

SLTY

YieldMax Ultra Short Option Income Strategy ETF

1M perf.

-5.17%

E/R

1.24%

XEQT

iShares Core Equity ETF

1M perf.

+7.38%

E/R

0.2%

JEQP

JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF

1M perf.

+5.75%

E/R

0.35%

ZWB

BMO Covered Call Canadian Banks ETF

1M perf.

+9.31%

E/R

0.72%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-11.56%	+10.35%	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 LLYH.U 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 LLYH.U'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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€7.08B

Expense ratio range

0.11% - 2.39%

Average expense ratio

0.9152%

View all Harvest Portfolios Group funds

Top 5 funds by Harvest Portfolios Group

		AuM
HHL	Harvest Healthcare Leaders Income ETF	€1.03B
HHIS	Harvest Diversified High Income Shares ETF	€948M
HTA	Harvest Tech Achievers Growth & Income ETF	€468M
HBF	Harvest Brand Leaders Plus Income ETF	€342M
HDIF	Harvest Diversified Monthly Income ETF	€316M

Frequently asked questions about LLYH.U

What does Harvest Eli Lilly High Income Shares ETF, LLYH.U, invest in?

LLYH.U is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of LLYH.U?

LLYH.U carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was LLYH.U launched?

LLYH.U was introduced to the market on August 21, 2024. It trades on Canada

Who is the ETF issuer of LLYH.U?

Harvest Eli Lilly High Income Shares ETF, LLYH.U, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of LLYH.U?

LLYH.U oversees €1.1M in assets as of April 22, 2026.

How has LLYH.U performed lately?

Based on data from April 22, 2026, LLYH.U returned 2.04% over the past month, -11.56% over the last three months and -10.59% year-to-date.

What are the latest inflows or outflows for LLYH.U?

As of April 22, 2026, LLYH.U recorded net flows of -€197K over the last month and +€9.4K year-to-date.

Does LLYH.U distribute dividends?

LLYH.U follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 20.62%.

What are the main country or region exposures of LLYH.U?

As of March 31, 2026, LLYH.U has significant geographic allocations in USA.

In which sector or theme does LLYH.U invest in?

As of March 31, 2026, LLYH.U focuses largely on Health Care.

How many securities does LLYH.U hold and how diversified is it?

As of March 31, 2026, LLYH.U holds 1 positions in its portfolio, with 98.90% of assets concentrated in its top 15 holdings.

What are the main positions in LLYH.U?

As of March 31, 2026, LLYH.U top three holdings include LILLY.

What is the base currency of LLYH.U?

The base currency of LLYH.U is USD.

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

The Ultimate ETF Comparison Tool - Try Now!

LLYH.U ETF · Harvest Eli Lilly High Income Shares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about LLYH.U

What does Harvest Eli Lilly High Income Shares ETF, LLYH.U, invest in?

LLYH.U is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of LLYH.U?

LLYH.U carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was LLYH.U launched?

LLYH.U was introduced to the market on August 21, 2024. It trades on Canada

Who is the ETF issuer of LLYH.U?

Harvest Eli Lilly High Income Shares ETF, LLYH.U, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of LLYH.U?

LLYH.U oversees €1.1M in assets as of April 22, 2026.

How has LLYH.U performed lately?

Based on data from April 22, 2026, LLYH.U returned 2.04% over the past month, -11.56% over the last three months and -10.59% year-to-date.

What are the latest inflows or outflows for LLYH.U?

As of April 22, 2026, LLYH.U recorded net flows of -€197K over the last month and +€9.4K year-to-date.

Does LLYH.U distribute dividends?

LLYH.U follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 20.62%.

What are the main country or region exposures of LLYH.U?

As of March 31, 2026, LLYH.U has significant geographic allocations in USA.

In which sector or theme does LLYH.U invest in?

As of March 31, 2026, LLYH.U focuses largely on Health Care.

How many securities does LLYH.U hold and how diversified is it?

As of March 31, 2026, LLYH.U holds 1 positions in its portfolio, with 98.90% of assets concentrated in its top 15 holdings.

What are the main positions in LLYH.U?

As of March 31, 2026, LLYH.U top three holdings include LILLY.

What is the base currency of LLYH.U?

The base currency of LLYH.U is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US