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Harvest Diversified Monthly Income ETF (HDIF.TO)
About this ETF
The Harvest Diversified Monthly Income ETF aims to provide investors with a steady and predictable stream of monthly income by investing in a carefully chosen selection of Harvest's other exchange-traded funds. This multi-sector portfolio comprises large, internationally recognized corporations, with significant representation in key industries such as healthcare, technology, and utilities, among others. While its primary goal is consistent monthly distributions, the fund also offers potential for capital appreciation. The underlying asset mix undergoes reconstitution and rebalancing at least once every three months. To maximize the monthly distribution yield, an active covered call strategy is implemented on a portion of the equity securities within its constituent portfolios, specifically up to 33% of each holding.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +1.28% |
| 3 months | +7.94% |
| 6 months | +4.27% |
| Year to date | +6.49% |
| 1 year | +10.70% |
| 3 years (ann.) | +6.51% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.22% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 1.20 |
| Max drawdown (1y) | -10.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -32.25% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-06 | CAD 0.0900 |
| 2026-05-29 | 2026-06-05 | CAD 0.0900 |
| 2026-04-30 | 2026-05-06 | CAD 0.0900 |
| 2026-03-31 | 2026-04-06 | CAD 0.0900 |
| 2026-02-27 | 2026-03-06 | CAD 0.0900 |
| 2026-01-30 | 2026-02-06 | CAD 0.0900 |
| 2025-12-31 | 2026-01-06 | CAD 0.0741 |
| 2025-11-28 | 2025-12-05 | CAD 0.0741 |
| 2025-10-31 | 2025-11-06 | CAD 0.0741 |
| 2025-09-29 | 2025-10-09 | CAD 0.0741 |
| 2025-08-29 | 2025-09-09 | CAD 0.0741 |
| 2025-07-31 | 2025-08-08 | CAD 0.0741 |
| 2025-06-30 | 2025-07-09 | CAD 0.0741 |
| 2025-05-30 | 2025-06-09 | CAD 0.0741 |
| 2025-04-30 | 2025-05-09 | CAD 0.0741 |
| 2025-03-31 | 2025-04-09 | CAD 0.0741 |
| 2025-02-28 | 2025-03-07 | CAD 0.0741 |
| 2025-01-31 | 2025-02-07 | CAD 0.0741 |
| 2024-12-31 | 2025-01-09 | CAD 0.0741 |
| 2024-11-29 | 2024-12-09 | CAD 0.0741 |
| 2024-10-31 | 2024-11-08 | CAD 0.0741 |
| 2024-09-27 | 2024-10-09 | CAD 0.0741 |
| 2024-08-30 | 2024-09-09 | CAD 0.0741 |
| 2024-07-31 | 2024-08-09 | CAD 0.0741 |
| 2024-06-28 | 2024-07-09 | CAD 0.0708 |
| 2024-05-31 | 2024-06-07 | CAD 0.0708 |
| 2024-04-29 | 2024-05-09 | CAD 0.0708 |
| 2024-03-27 | 2024-04-09 | CAD 0.0708 |
| 2024-02-28 | 2024-03-08 | CAD 0.0708 |
| 2024-01-30 | 2024-02-09 | CAD 0.0708 |
| 2023-12-28 | 2024-01-09 | CAD 0.0708 |
| 2023-11-29 | 2023-12-08 | CAD 0.0708 |
| 2023-10-30 | 2023-11-09 | CAD 0.0708 |
| 2023-09-28 | 2023-10-06 | CAD 0.0708 |
| 2023-08-30 | 2023-09-08 | CAD 0.0708 |
| 2023-07-28 | 2023-08-09 | CAD 0.0708 |
| 2023-06-29 | 2023-07-07 | CAD 0.0708 |
| 2023-05-30 | 2023-06-09 | CAD 0.0708 |
| 2023-04-27 | 2023-05-09 | CAD 0.0708 |
| 2023-03-30 | 2023-04-06 | CAD 0.0708 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.0% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF XCTE.SG | 0.00% | 36.70M | 0.0% |
| Hamilton Enhanced U.S. Covered Call ETF HYLD.TO | 0.00% | 931.03M | 0.0% |
