Harvest International High Income Shares ETF (TSX:HHII)

Assets	18.92M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	1.33%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	42,907
Open	11.91
Previous Close	11.93
Day's Range	11.86 - 12.03
52-Week Low	10.95
52-Week High	12.37
Beta	n/a
Holdings	n/a
Inception Date	Jul 23, 2026

About HHII

Harvest International High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex USA Net Total Return Index. Harvest International High Income Shares ETF is domiciled in Canada. the MSCI ACWI ex USA Net Total Return Index. Harvest International High Income Shares ETF was formed on July 23, 2026 is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HHII
• Provider: Harvest

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.160 CAD	Sep 4, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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