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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Harvest Diversified Monthly Income ETF Trust Units A |
| Issuer | Harvest ETFs |
| Fund domicile | Canada |
| TER | 2.28% |
| Fund size | €359.38M |
| Inception date | 02/16/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | HDIF.TO |
Composition
| Holdings | Share |
|---|---|
| 24.46% | |
| 22.36% | |
| 13.64% | |
| 13.58% | |
| 13.02% | |
| 9.46% | |
| 7.94% | |
| 7.84% | |
| 7.60% | |
| 4.89% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.30% |
Information Technology | 22.00% |
Health Care | 15.50% |
Consumer Discretionary | 10.70% |
Communication Services | 10.60% |
Utilities | 10.30% |
Top countries
| Country | Share |
|---|---|
USA | 80.54% |
Canada | 14.31% |
United Kingdom | 2.50% |
Switzerland | 0.74% |
France | 0.48% |
Finland | 0.27% |
Spain | 0.26% |
Netherlands | 0.26% |
Sweden | 0.26% |
Germany | 0.25% |