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HHIS - ETF Fact Sheet

Harvest Diversified High Income Shares ETF - CAD

Fund Identification

Ticker

HHIS

ISIN

CA41756W1095

Main Metrics

Price

$11.28

Expense Ratio

1.88%

AuM

$1,786.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-8.0-6.0-4.0-2.00.02.0%
1m returns
-1.13%
1m flows
$84M
* Net total returns
All data as of 16 July 2026

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HHIS's characteristics

Manager statistics

97 funds, $8.93Bn 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.

2.0%