VS
Select a second ETF to benchmark against Harvest High Income Equity Shares ETF (HHIH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
HHIH
| AuM | $99.01 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.40% | |
| Tracking Difference | - |
Historical performance and flows
As of July 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHIH | +0.22% | +3.05% | +2.41% | - | - |
| Flows | HHIH | +$4 M | +$11 M | +$72 M | - | - |
Exposure
Countries
HHIH
USA
97.25%
Sectors
HHIH
Technology
55.97%
Consumer Non-Cyclicals
11.93%
Finance
11.36%
Healthcare
7.48%
Other
13.25%
As of July 23, 2026
Top 10 Holdings
HHIH
Advanced Micro Devices, Inc.
8.00%
Eli Lilly & Co.
7.48%
Apple, Inc.
6.93%
Alphabet, Inc.
6.80%
NVIDIA Corp.
6.78%
Broadcom Inc.
6.72%
Amazon.com, Inc.
6.59%
Tesla, Inc.
6.28%
Microsoft Corp.
5.89%
Costco Wholesale Corp.
5.34%
Diversification
HHIH
Total weight of top 10 holdings out of 20 total
66.80%
Characteristics
Compare
HHIH
| Provider | Harvest Portfolios Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | August 19, 2025 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.