Harvest International High Income Shares ETF

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Overview

The Harvest International High Income Shares ETF offers a multi-sector portfolio that captures international companies that are positioned for strong growth. It is designed to deliver consistent, monthly income alongside growth opportunities. This ETF holds a portfolio of international equities, combining the benefits of income generation with exposure to leading international businesses across various sectors.

Fund Focus

The Harvest International High Income Shares ETF (TSX: HHII) seeks to provide monthly income and growth potential from a portfolio of publicly listed international equities. This ETF utilizes an active covered call strategy. It employs modest leverage to create overall leverage exposure of approximately 25%, and monthly cash distributions for its unitholders.

Advantages

  • Diversified exposure to leading international companies
  • Monthly income
  • Tax efficient
  • One ticket solution with lower purchase price to access the underlying equity holdings
  • Modest leverage at ~25% to generate enhanced cashflow and growth potential

HHII Holdings

The Harvest International High Income Shares ETF (TSX: HHII) is composed of highly sought-after International equities.

Source: Harvest Portfolios Inc.

Fund Details As at 2026/07/22
Ticker HHII
Reference Asset International Equities
Initial Distribution (per unit) $0.16 / MTH
NAV $11.89
MKT (Close) $12.00
AUM $3.6M
Currency CAD-Unhedged
Management Fee 0.65%
Risk Rating High
More Details
CUSIP 41757X106
Inception 2026/07/23
Eligible RRSP / TFSA / RRIF / RESP / FHSA
Distribution Monthly Variable
Distribution Method Cash/DRIP

Explore other High Income Share:

HHIS

Harvest Diversified High Income Shares ETF

HHIC

Harvest Canadian High Income Shares ETF

HHIH

Harvest High Income Equity Shares ETF

Performance / Distributions

Performance cannot be displayed until 1 year after inception 2026/07/23.

Distribution History

Initial distribution announced on July 23, 2026. Payable on September 4, 2026 to unitholders on record date as of August 31, 2026.

Portfolio Breakdown

The ETF seeks to provide unitholders with a multi-sector portfolio that captures a diverse selection of established and trending International equities that are positioned for strong growth.

HOLDING As at June 23, 2026
Shell PLC 6.70%
BHP Group Limited 6.70%
Embraer S.A. 6.70%
Anheuser-Busch InBev SA/NV 6.70%
Novartis AG 6.70%
Barclays PLC 6.70%
HSBC Holdings PLC 6.70%
Nokia Oyj 6.70%
STMicroelectronics N.V. 6.70%
SK hynix Inc. 6.70%
ARM Holdings PLC 6.69%
Taiwan Semiconductor Manufacturing Company Limited 6.68%
Spotify Technology S.A. 6.68%
ASML Holding N.V. 6.67%
Harvest Novo Enhanced High Income Shares ETF 5.37%
Cash and other assets and liabilities TBA

Documents

Education

Regulatory & Legal

Disclaimer

Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into available ETF Class A Units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

All rights to the trademarks and/or logos listed herein belong to their respective owners and Harvest ETFs use hereof does not imply any affiliation with, or endorsement by the owners of these trademarks and/or logos.

"International Issuers” means a public company that is (i) incorporated or headquartered in a country that is not Canada or the United States of America; and (ii) has a market capitalization in excess of C$10 billion at the time of investment.