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HDIF - ETF Fact Sheet

Harvest Diversified Monthly Income ETF - CAD

Fund Identification

Ticker

HDIF

ISIN

CA41753N1024

Main Metrics

Price

$9.41

Expense Ratio

2.08%

AuM

$549.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Harvest Diversified Monthly Income ETF offers a portfolio of 5 equally weighted Harvest ETFs positioned to deliver steady monthly income. The multi-sector portfolio is comprised of large global companies diversified across key sectors: Healthcare, Global Brands, Technology, Utilities, and US Banks. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. The portfolio is reconstituted and rebalanced at a minimum quarterly. To generate an enhanced monthly distribution yield, an active covered call strategy is applied on up to 33% of each equity securities held in underlying portfolios.

HDIF's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-0.58%
1m flows
$14M
* Net total returns
All data as of 17 July 2026

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HDIF's characteristics

Manager statistics

97 funds, $8.86Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HDIF's exposure

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

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