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Select a second ETF to benchmark against Harvest Microsoft High Income Shares ETF (MSFH). 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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MSFH
| AuM | $45.04 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.99% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSFH | -0.88% | +0.08% | -16.05% | -13.43% | - |
| Flows | MSFH | +$5 M | +$15 M | +$32 M | +$38 M | - |
Exposure
Countries
MSFH
USA
100.80%
Sectors
MSFH
Information Technology
100.80%
As of June 12, 2026
Top 10 Holdings
MSFH
MICROSOFT-T
100.80%
Diversification
MSFH
Total weight of top 10 holdings out of 1 total
100.80%
Characteristics
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MSFH
| Provider | Harvest Portfolios Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 19.12% | |
| Meets ESG criteria | No | |
| Inception Date | August 21, 2024 |
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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.