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Harvest International High Income Shares ETF - Class A Units (HHII.TO)

Harvest Portfolios Group Inc. · TSX

ETF
Harvest International High Income Shares ETF - Class A Units (HHII.TO) is an exchange-traded fund. It has $3.69M in assets.
Assets under management$3.69M
Expense ratio
Category
Dividend yield
NAV$11.95
Fund familyHarvest Portfolios Group Inc.
ExchangeTSX

Top holdings

The largest positions Harvest International High Income Shares ETF - Class A Units reports, by weight.

HoldingNameWeight
SHEL Shell PLC ADR (Representing - Ordinary Shares) 9.13%
BUD Anheuser-Busch InBev SA/NV ADR 8.94%
EMBJ Embraer SA ADR 8.90%
HSBC HSBC Holdings PLC ADR 8.81%
SPOT Spotify Technology SA 8.79%
NVS Novartis AG ADR 8.72%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.37%
BHP BHP Group Ltd ADR 8.22%
ARM ARM Holdings PLC ADR 8.10%
BCS Barclays PLC ADR 7.96%
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