HVOI
ETF

Closed

Last Sale

$14.00
-
Today at 3:27 AM

Volume

-

Closing Price

$14.00
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Harvest Low Volatility Canadian Equity Income ETF

Harvest Low Volatility Canadian Equity Income ETF (ticker: HVOI) is an actively managed equity fund by Harvest Portfolios Group, who manage 97 other funds in Canada, with a total of $9,613.44 M in assets under management. HVOI has seen gains of +9.25% and outflows of -$9.56 M since the beginning of the year 2026.

ISIN

CA4175391032

Ticker

HVOI

Currency

CAD

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HVOI KEY DATA
As of September 2, 2026

AUM

$45.18 M

1m Perf.

-1.32%

1m Flows

-$0.35 M

mgmt fees

0.65%

exp. ratio

0.65%

NAV Performance and Flows

-1.5-1.0-0.50.00.5%
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Current Nav

NAV as of September 2, 2026
$14.01

Historical performance and flows

As of September 2, 2026
1m3mYTD1y3y
Perf.-1.32%+2.87%+9.25%+15.45%-
Flows-$0 M-$34 M-$10 M-$0 M-

HVOI's Characteristics

The HVOI Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

6.85%

Meets ESG Criteria

No

Inception Date

April 15, 2025

Similar ETFs

Harvest Low Volatility Canadian Equity ETF
View fund
iShares Edge MSCI Min Vol Canada Index ETF
View fund
Manulife Multifactor Canadian Large Cap Index ETF
View fund
Vanguard FTSE Canada Index ETF
View fund

HVOI's Exposure

Countries

Canada
97.18%

Sectors

Finance
39.47%
Energy
13.53%
Industrials
9.91%
Utilities
7.74%
Consumer Non-Cyclicals
7.65%
Other
21.71%

Diversification

Total weight of top 10 holdings out of 40 total
40.09%

Top 10 holdings

Bank of Montreal
4.29%
The Bank of Nova Scotia
4.23%
The Toronto-Dominion Bank
4.16%
Canadian Imperial Bank of Commerce
4.10%
National Bank of Canada
4.04%
Royal Bank of Canada
4.01%
Canadian Pacific Kansas City Ltd.
3.94%
Sun Life Financial, Inc.
3.91%
Canadian National Railway Co.
3.83%
Fortis, Inc.
3.55%
Data as of July 31, 2026

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