ETF Exchange > HHIS ETF
HHIS - ETF Fact Sheet
Harvest Diversified High Income Shares ETF - CAD
Fund Identification
Ticker
HHIS
ISIN
CA41756W1095
Main Metrics
Price
$10.96Expense Ratio
1.88%AuM
$1,908.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Harvest Diversified High Income Shares ETF will invest in a portfolio of up to 15 exchange traded mutual funds managed by the Manager that (i) are listed on a Canadian stock exchange, (ii) invest in single equity securities, and (iii) engage in covered call strategies.
HHIS's historical prices, performance, and flows
1m returns
7.81%
1m flows
$46M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all HHIS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
HHIS's characteristics
Manager
Manager statistics
98 funds, $9.54Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
HHIS - Harvest Diversified High Income Shares ETF - CAD
HHIS's exposure
The HHIS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.