ETF Exchange > HHIS.U ETF
HHIS.U - ETF Fact Sheet
Harvest Diversified High Income Shares ETF - USD
Fund Identification
Ticker
HHIS.U
ISIN
CA41756W2085
Main Metrics
Price
$11.02Expense Ratio
1.88%AuM
$36.38MTracking 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.U's historical prices, performance, and flows
1m returns
-1.52%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
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HHIS.U's characteristics
Manager
Manager statistics
97 funds, $8.93Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
USD (current)
HHIS.U - Harvest Diversified High Income Shares ETF - USD
HHIS.U's exposure
The HHIS.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
