Key stats
Fund info
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Inception date
Feb 16, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41753N1024
CUSIP
41753N102
FIGI
BBG015D0Y0L1
Identifiers
ISIN CA41753N1024
The fund aims to offer an alternative investment from conventional equity funds by delivering consistent monthly income and diverse growth opportunities. Composed of a leveraged, equal-weighted basket of six large-cap Harvest equity income ETFs, the multi-sector global portfolio captures high-quality companies whose existing yields are combined with a covered call option to generate income and offset volatility. The fund can actively invest more than 10% of its assets in single issuers, may borrow cash, short-sell, and employ leverage, above the limits of traditional ETFs, as permitted by Canadian laws. The fund may borrow cash or short-sell up to 50% of its NAV. As part of its broad strategy, the fund may invest in other ETFs, use derivatives, hedge currencies, and engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF124.21%
Cash−24.21%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HDIF top holdings are Harvest Tech Leaders Income ETF Trust Units A and Harvest US Equity Leaders Income ETF Trust Units A, occupying 23.30% and 22.58% of the portfolio correspondingly.
HDIF last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
HDIF assets under management is 572.93 M CAD. It's risen 0.32% over the last month.
HDIF fund flows account for 77.58 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HDIF pays dividends to its holders with the dividend yield of 10.92%. The last dividend (Oct 6, 2026) amounted to 0.09 CAD. The dividends are paid monthly.
HDIF shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Feb 16, 2022, and its management style is Active.
HDIF expense ratio is 2.28% meaning you'd have to pay 2.28% of your investment to help manage the fund.
HDIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDIF invests in funds.
HDIF price has fallen by −1.98% over the last month, and its yearly performance shows a 6.80% increase. See more dynamics on HDIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 2.71% increase in three-month performance and has increased by 19.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 2.71% increase in three-month performance and has increased by 19.49% in a year.
HDIF trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.