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HHIH - ETF Fact Sheet

Harvest High Income Equity Shares ETF - CAD

Fund Identification

Ticker

HHIH

ISIN

CA41757M1005

Main Metrics

Price

$10.93

Expense Ratio

0.4%

AuM

$99.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Harvest High Income Equity Shares ETF provides access to the growth potential of a portfolio of leading and trending US stocks that are generally similar to the underlying single stocks held in the ETFs within the portfolio of the Harvest Diversified High Income Shares ETF (HHIS:TSX) on an unlevered basis with an active covered call strategy designed to generate high monthly income.

HHIH's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-1.19%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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HHIH's characteristics

Manager statistics

97 funds, $8.86Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HHIH's exposure

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

2.0%