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HBIE - ETF Fact Sheet

Harvest Balanced Income & Growth Enhanced ETF - CAD

Fund Identification

Ticker

HBIE

ISIN

CA41752L1076

Main Metrics

Price

$23.99

Expense Ratio

2.32%

AuM

$12.60M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Harvest Balanced Income & Growth Enhanced ETF will seek to provide unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio that will replicate, to the extent reasonably possible, the portfolio of the Harvest Balanced Income & Growth ETF, an exchange traded mutual fund managed by the Manager.

HBIE's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.40.6%
1m returns
-0.58%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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HBIE's characteristics

Manager statistics

97 funds, $8.86Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

HBIE's exposure

The HBIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%