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

Toronto
Currency in CAD
10.59
+0.07(+0.67%)
Closed·
Day's Range
10.5210.59
52 wk Range
10.4912.37

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
10.59
Price Open
10.52
Volume
14,502
Average Vol. (3m)
29,262
1-Year Change
-
Day’s Range
10.52-10.59
52-Week Range
10.49-12.37
Market Cap
275.53B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Holdings

Upside

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Embraer SA ADR

EMBJ9.36%
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Shell PLC ADR

SHEL9.29%
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Taiwan Semiconductor Manufacturing ADR

TSM9.24%
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ASML Holding NV ADR

ASML8.83%
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Spotify Technology SA

SPOT8.41%
aa.aa
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Nokia Corp ADR

NOK8.17%
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HSBC Holdings PLC ADR

HSBC8.09%
aa.aa
90.68
-1.32%12,452

BHP Group Ltd ADR

BHP7.90%
aa.aa
77.85
+0.35%14,241

Harvest International High Income Shares ETF - Class A Units Company Profile

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.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

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FAQ

How is the performance of HHII?

As of Oct 26, 2026, HHII is trading at a price of 10.59, with a previous close of 10.59. The stock has fluctuated within a day range of 10.52 to 10.59, while its 52-week range spans from 10.49 to 12.37.

What is the current price of HHII?

The HHII stock price today is 10.59.

Does HHII Pay Dividends? What’s The Current Dividend Yield?

The Harvest International High Income Shares - Class A dividend yield is 3.02%.

What is the P/E ratio of HHII?

The P/E ratio for HHII is 11.87.

What is HHII?

HHII is an ETF issued by Harvest Portfolios Group Inc. and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is HHII a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the HHII market cap?

The market cap for HHII is 275.53B.

When is the HHII dividend date?

The next dividend date for HHII is Sep 29, 2026.
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