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LLYH.U - ETF Fact Sheet

Harvest Eli Lilly High Income Shares ETF - USD

Fund Identification

Ticker

LLYH.U

ISIN

CA41753W2013

Main Metrics

Price

$8.92

Expense Ratio

0.99%

AuM

$1.34M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Harvest Eli Lilly High Income Shares ETF invests all its assets in shares of Eli Lilly. Eli Lilly is a leading pharmaceutical company that specializes in the development of medicines for diabetes, cancer, and autoimmune diseases. Its strong portfolio of innovative drugs and focus on R&D makes Eli Lilly a major player in the healthcare sector.

LLYH.U's historical prices, performance, and flows

-2.00.02.04.0%
1m returns
2.46%
1m flows
-$0M
* Net total returns
All data as of 22 April 2026

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LLYH.U's characteristics

Manager statistics

95 funds, $8.29Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
LLYH.U - Harvest Eli Lilly High Income Shares ETF - USD

LLYH.U's exposure

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

4.0%