All funds Enhanced covered call
HHII Harvest International High Income Shares ETF
The Harvest International High Income Shares ETF (HHII:TSX) seeks to provide monthly income and growth potential from a portfolio of International Issuers.
Last close $10.65 on Nov 10, 2026
Harvest Enhanced covered call 1.25x leverage Monthly
Official fund page on Harvest's siteNot scored
under 12 months of history
Yield
18.0%
1-year return
–
Fee (MER)
0.65%
Worst drop
–
Liquidity
Medium
23.7K units a day
About $252,439 traded
Risk rating
High
Rated by Harvest
HHII top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| Spotify Technology S.A. | 11.0% |
| Shell PLC | 10.7% |
| Embraer S.A. | 9.8% |
| Novartis AG | 9.5% |
| Taiwan Semiconductor Manufacturing Company Limited | 8.8% |
| Anheuser-Busch InBev SA/NV | 8.8% |
| ASML Holding N.V. | 8.3% |
| SK hynix Inc. | 8.2% |
| BHP Group Limited | 8.0% |
| Harvest Novo Enhanced High Income Shares ETF | 7.6% |
HHII distribution history
Pays monthly. Last paid $0.160 a unit on Oct 30, 2026. $0.48 a unit in cash over the 12 months to then. What would $10,000 of HHII pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.160 |
| Sep 29, 2026 | $0.160 |
| Aug 31, 2026 | $0.160 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. HHII is shown for information only: this is not a recommendation to buy or sell it.