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Select a second ETF to benchmark against Harvest Healthcare Leaders Income ETF (HHL). 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
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HHL
| AuM | $1,833.20 M | |
| Management Fees | 0.85% | |
| Exp. ratio | 0.98% | |
| Tracking Difference | - |
Historical performance and flows
As of September 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHL | -3.52% | +4.74% | -0.32% | +8.86% | +18.71% |
| Flows | HHL | -$1 M | +$41 M | +$354 M | +$356 M | +$688 M |
Exposure
Countries
HHL
USA
84.21%
Other
15.79%
Sectors
HHL
Healthcare
98.89%
As of September 9, 2026
Top 10 Holdings
HHL
Regeneron Pharmaceuticals, Inc.
5.34%
Boston Scientific Corp.
5.14%
Bristol Myers Squibb Co.
5.10%
Thermo Fisher Scientific, Inc.
5.00%
Merck & Co., Inc.
4.99%
Elevance Health, Inc.
4.99%
Amgen, Inc.
4.95%
Agilent Technologies, Inc.
4.95%
Intuitive Surgical, Inc.
4.94%
UnitedHealth Group, Inc.
4.94%
Diversification
HHL
Total weight of top 10 holdings out of 25 total
50.34%
Characteristics
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HHL
| Provider | Harvest Portfolios Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 10.03% | |
| Meets ESG criteria | No | |
| Inception Date | December 18, 2014 |
Recent articles about HHL
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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.