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Harvest Canadian High Income Shares ETF - Class A Units (HHIC.TO)
About this ETF
Managed by Harvest Portfolios Group Inc., the Harvest Canadian High Income Shares ETF is an exchange-traded fund primarily focused on Canadian publicly traded companies. Its investment approach involves direct equity purchases, the use of derivatives (specifically options), and allocations to other funds to construct a diversified portfolio across various economic sectors. The fund targets both growth and value-oriented companies, encompassing a broad spectrum of market capitalizations. Its performance objective is benchmarked against the Solactive Canada Large Cap Index (CA NTR). This Canadian-domiciled ETF was established on August 21, 2025.
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 | -0.86% |
| 3 months | -4.61% |
| 6 months | -1.63% |
| Year to date | +3.20% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.77% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
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 0.2000 |
| 2026-05-29 | 2026-06-05 | CAD 0.2000 |
| 2026-04-30 | 2026-05-06 | CAD 0.2000 |
| 2026-03-31 | 2026-04-06 | CAD 0.1800 |
| 2026-02-27 | 2026-03-06 | CAD 0.1800 |
| 2026-01-30 | 2026-02-06 | CAD 0.1600 |
| 2025-12-31 | 2026-01-06 | CAD 0.1600 |
| 2025-11-28 | 2025-12-05 | CAD 0.1600 |
| 2025-10-31 | 2025-11-06 | CAD 0.1600 |
| 2025-09-29 | 2025-10-09 | CAD 0.1600 |
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
