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Harvest International High Income Shares ETF Trust Units AHarvest International High Income Shares ETF Trust Units AHarvest International High Income Shares ETF Trust Units A

Harvest International High Income Shares ETF Trust Units A

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Key stats


Assets under management (AUM)
‪9.04 M‬ CAD
Fund flows (1Y)
‪5.55 M‬ CAD
Dividend yield (indicated)
16.37%
Discount/Premium to NAV
0.08%
Shares outstanding
‪775.00 K‬
Expense ratio
—

Fund info


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest
Home page
harvestportfolios.com
Inception date
Jul 23, 2026
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41757X1069
CUSIP
41757X106
FIGI
BBG023SG7LL8
Identifiers
ISIN CA41757X1069
The Harvest International High Income Shares ETF is an alternative mutual fund that invests, directly or indirectly on a levered basis, in a diversified portfolio of established and high-growth international equities across multiple sectors. The ETF is designed to pursue two core objectives: high monthly cash distributions and the opportunity for capital appreciation. To generate income and manage overall portfolio volatility, HHII employs an active covered call writing strategy on up to 50% of the portfolio, with the level of option writing based on prevailing market conditions. The fund may also purchase put options on exchange traded mutual funds for hedging purposes. Employing modest leverage of approximately 25%, the ETF seeks to enhance both income generation and growth potential. In selecting securities, the Manager considers fundamental financial characteristics and premium generation capability from option writing strategies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 31, 2026
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks115.93%
Electronic Technology45.25%
Finance13.71%
Energy Minerals7.46%
Consumer Non-Durables7.31%
Technology Services7.18%
Health Technology7.13%
Non-Energy Minerals6.71%
Bonds, Cash & Other−15.93%
ETF6.42%
Rights & Warrants−1.11%
Cash−21.23%
Breakdown by region
6%7%5%67%12%
Europe67.85%
Asia12.91%
Latin America7.28%
Oceania6.71%
North America5.24%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


HHII invests in stocks. The fund's major sectors are Electronic Technology, with 55.36% stocks, and Finance, with 16.77% of the basket. The assets are mostly located in the Europe region.
HHII top holdings are Shell Plc Sponsored ADR and Anheuser-Busch InBev SA/NV Sponsored ADR, occupying 9.13% and 8.94% of the portfolio correspondingly.
HHII assets under management is ‪9.04 M‬ CAD. It's risen 151.06% over the last month.
HHII fund flows account for ‪5.55 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
HHII shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Jul 23, 2026, and its management style is Active.
HHII follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HHII invests in stocks.
HHII trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.