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HDIF.TO Harvest Diversified Monthly Income ETF

Issuer
Harvest
Inception
Feb 16, 2022
AUM
C$574.3M
Expense ratio
1.82%
Yield
11.33%
Asset class
Equity
Holdings
10
Last price
C$9.25

The Harvest Diversified Monthly Income ETF aims to provide investors with a steady and predictable stream of monthly income by investing in a carefully chosen selection of Harvest's other exchange-traded funds. This multi-sector portfolio comprises large, internationally recognized corporations, with significant representation in key industries such as healthcare, technology, and utilities, among others. While its primary goal is consistent monthly distributions, the fund also offers potential for capital appreciation. The underlying asset mix undergoes reconstitution and rebalancing at least once every three months. To maximize the monthly distribution yield, an active covered call strategy is implemented on a portion of the equity securities within its constituent portfolios, specifically up to 33% of each holding.

+4.6%
2025-11-13low 8.27 · high 9.872026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HDIF.TO+0.0%-3.1%+14.2%+17.7%+19.4%—
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1HBF.TO Harvest US Equity Leaders Income ETF22.75%
2HTA.TO Harvest Tech Leaders Income ETF22.50%
3HLIF.TO Harvest Canadian Dividend Leaders Income ETF14.42%
4HHL.TO Harvest Healthcare Leaders Income ETF14.12%
5HHIH.TO Harvest High Income Equity Shares ETF12.72%
6HUTL.TO Harvest Utilities Leaders Income ETF10.13%
7TRVI.TO Harvest Travel & Leisure Income ETF8.26%
8HIND.TO Harvest Industrial Leaders Income ETF8.18%
9HUBL.TO Harvest US Bank Leaders Income ETF7.77%
10HPYG.TO Harvest Premium Yield Gold ETF4.41%
11HDIF.TO Cash and other assets and liabilities-25.29%

Sector breakdown

Technology27.0%
Financial Services18.1%
Healthcare15.3%
Consumer Cyclical9.3%
Communication Services9.1%
Energy6.7%
Utilities6.5%
Consumer Defensive3.5%
Industrials3.3%
Real Estate0.8%
Basic Materials0.4%
Cash & Others0.0%

Country breakdown

United States79.9%
Canada14.6%
United Kingdom2.7%
Switzerland0.8%
France0.5%
Finland0.3%
Spain0.3%
Sweden0.3%
Netherlands0.3%
Germany0.3%
Australia0.1%

Distributions

DatePer unit
Oct 30, 2026C$0.0900
Sep 29, 2026C$0.0900
Aug 31, 2026C$0.0900
Jul 31, 2026C$0.0900
Jun 30, 2026C$0.0900
May 29, 2026C$0.0900
Apr 30, 2026C$0.0900
Mar 31, 2026C$0.0900
Feb 27, 2026C$0.0900
Jan 30, 2026C$0.0900
Dec 31, 2025C$0.0741
Nov 28, 2025C$0.0741
Oct 31, 2025C$0.0741
Sep 29, 2025C$0.0741
Aug 29, 2025C$0.0741
Jul 31, 2025C$0.0741
Jun 30, 2025C$0.0741
May 30, 2025C$0.0741
Apr 30, 2025C$0.0741
Mar 31, 2025C$0.0741
Feb 28, 2025C$0.0741
Jan 31, 2025C$0.0741
Dec 31, 2024C$0.0741
Nov 29, 2024C$0.0741
Oct 31, 2024C$0.0741
Sep 27, 2024C$0.0741
Aug 30, 2024C$0.0741
Jul 31, 2024C$0.0741
Jun 28, 2024C$0.0708
May 31, 2024C$0.0708
Apr 29, 2024C$0.0708
Mar 27, 2024C$0.0708
Feb 28, 2024C$0.0708
Jan 30, 2024C$0.0708
Dec 28, 2023C$0.0708
Nov 29, 2023C$0.0708
Oct 30, 2023C$0.0708
Sep 28, 2023C$0.0708
Aug 30, 2023C$0.0708
Jul 28, 2023C$0.0708

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HDIF.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error