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:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
NVDH ETF · Harvest NVIDIA High Income Shares ETF
The NVDH 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.-4.16%
Last price
$12.45
1M perf.
-0.35%
1M flows
+€1.2M
AuM
€21M
E/R
0.99%
Rating
Not rated
ESG Consensus®
NVDH
$12.45
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
NVDH
$12.53
+5.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.35% | +5.96% | +45.78% | N/A | N/A | +3.46% | 0.00% | 0.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$12.53
1D NAV change
-1.11%
Dividend policy
No. of holdings
1
Inception date
8/21/2024
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
Investment strategy
Harvest NVIDIA High Income Shares ETF seeks to provide Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of NVIDIA Corporation (“NVIDIA”) and (ii) high monthly cash distributions.
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
MSFH
1M perf.
+0.77%
E/R
0.99%
NVDH.U
1M perf.
-0.45%
E/R
0.99%
SXLK
1M perf.
-1.01%
E/R
0.15%
IUIT
1M perf.
-1.02%
E/R
0.15%
UST
1M perf.
-2.10%
E/R
0.45%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.96% | +45.78% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
102.40%
Sectors
Information Technology
102.40%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
NVIDIA
Create a free account to view top holdings
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
€6.28B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
Frequently asked questions about NVDH
What does Harvest NVIDIA High Income Shares ETF, NVDH, invest in?
NVDH is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of NVDH?
NVDH carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was NVDH launched?
NVDH was introduced to the market on August 21, 2024. It trades on Canada
Who is the ETF issuer of NVDH?
Harvest NVIDIA High Income Shares ETF, NVDH, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of NVDH?
NVDH oversees €21M in assets as of March 12, 2026.
How has NVDH performed lately?
Based on data from March 12, 2026, NVDH returned -0.35% over the past month, 5.96% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for NVDH?
As of March 12, 2026, NVDH recorded net flows of +€1.2M over the last month and +€3.2M year-to-date.
Does NVDH distribute dividends?
NVDH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 17.87%.
What are the main country or region exposures of NVDH?
As of January 31, 2026, NVDH has significant geographic allocations in USA.
In which sector or theme does NVDH invest in?
As of January 31, 2026, NVDH focuses largely on Information Technology.
How many securities does NVDH hold and how diversified is it?
As of January 31, 2026, NVDH holds 1 positions in its portfolio, with 102.40% of assets concentrated in its top 15 holdings.
What are the main positions in NVDH?
As of January 31, 2026, NVDH top three holdings include NVIDIA.
What is the base currency of NVDH?
The base currency of NVDH is CAD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
