TSE:HHII ETF Price & Analysis
HHII ETF Chart & Stats
11.50
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Market closed
11.50
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Day’s Range― - ―
52-Week Range10.95 - 12.37
Previous Close11.5
VolumeN/A
Average Volume (3M)29.44K
AUM26.65M
NAV11.51
Expense Ratio0.00%
Holdings Count17
Beta0.67
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,834
30 Day Avg. Volume29,437
AlphaN/A
ETF Overview
Harvest International High Income Shares ETF Trust Units A
Harvest International High Income Shares ETF Trust Units A (TSE: HHII) is an actively managed Canadian ETF that seeks to deliver high monthly cash distributions together with the potential for long‑term capital appreciation by taking amplified exposure to a broad portfolio of non‑domestic issuers. Classified in the Size & Style – Total Market category with a broad‑based niche, the fund targets wide coverage across market capitalizations and sectors outside the home market, offering investors a single vehicle for diversified international equity exposure rather than a narrow country or sector bet.
The fund differentiates itself by pursuing its objectives on a levered basis — employing financial leverage and/or derivatives to increase the economic exposure to its international holdings. That approach is intended to enhance income generation and total return potential, which can support the high monthly distributions the ETF aims to pay. Because the portfolio is broad-based, investors gain access to a range of developed and emerging market companies and industry groups, consistent with a total‑market style rather than a concentrated, factor‑specific strategy.
Investors should note that leverage and international investing introduce elevated volatility and distinct risks, including magnified market moves, currency fluctuations, and counterparty or derivative risks. HHII is therefore best suited for income‑oriented investors who are comfortable with higher risk in pursuit of above‑market distributions and who may use the ETF as an income sleeve or complement to a core global equity allocation. As with any leveraged or derivative‑based strategy, prospective unitholders should review the fund’s offering documents to understand its leverage mechanics, distribution composition, and risk profile before investing.
Harvest International High Income Shares ETF Trust Units A (HHII) Fund Flow Chart
Harvest International High Income Shares ETF Trust Units A (HHII) 1 year Net Flows: 22M
HHII ETF News
HHII ETF FAQ
What was TSE:HHII’s price range in the past 12 months?
TSE:HHII lowest ETF price was 10.95 and its highest was 12.37 in the past 12 months.
What is the AUM of TSE:HHII?
As of Oct 12, 2026 The AUM of TSE:HHII is 26.65M.
Is TSE:HHII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:HHII pay dividends?
TSE:HHII does not currently pay dividends.
How many shares outstanding does TSE:HHII have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HHII?
Currently, no hedge funds are holding shares in TSE:HHII
Top 10 Holdings
Spotify Technology SA
9.27%
Sk Hynix Inc. Adr
9.02%
Shell Plc
8.82%
Embraer S.A. Adr
8.78%
Bhp Group
8.64%
Harvest Novo Enhanced High Income Shares ETF Trust Units A
8.54%
Taiwan Semiconductor Manufacturing Company Limited
8.32%
HSBC Holdings plc
8.29%
Novartis AG
8.25%
Asml Holding N.V.
8.14%
Total86.09%
See All Holdings











