ETF Exchange > HHII ETF
HHII - ETF Fact Sheet
Harvest International High Income Shares ETF - CAD
Fund Identification
Ticker
HHII
ISIN
CA41757X1069
Main Metrics
Price
$11.41Expense Ratio
0.65%AuM
$3.42MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Harvest International High Income Shares ETF offers a multi-sector portfolio that captures international companies that are positioned for strong growth. It is designed to deliver consistent, monthly income alongside growth opportunities. This ETF holds a portfolio of international equities, combining the benefits of income generation with exposure to leading international businesses across various sectors.
HHII's historical prices, performance, and flows
4d returns
-1.57%
4d flows
$0M
* Net total returns
All data as of 24 July 2026
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HHII's characteristics
Manager
Manager statistics
98 funds, $8.84Bn in AUM
Asset class
Equity
Dividend policy
Distributing
HHII's exposure
The HHII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
