HHII.TO Harvest International High Income Shares ETF Trust Units A
The Harvest International High Income Shares ETF is an alternative mutual fund that invests, directly or indirectly on a levered basis, in a diversified portfolio of established and high-growth international equities across multiple sectors. The ETF is designed to pursue two core objectives: high monthly cash distributions and the opportunity for capital appreciation. To generate income and manage overall portfolio volatility, HHII employs an active covered call writing strategy on up to 50% of the portfolio, with the level of option writing based on prevailing market conditions. The fund may also purchase put options on exchange traded mutual funds for hedging purposes. Employing modest leverage of approximately 25%, the ETF seeks to enhance both income generation and growth potential. In selecting securities, the Manager considers fundamental financial characteristics and premium generation capability from option writing strategies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HHII.TO | -2.0% | -6.8% | — | — | — | — |
| 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: +$80K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Limited | 8.85% | $905K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPOT Spotify Technology S.A. | 11.03% |
| 2 | SHEL Shell PLC | 10.68% |
| 3 | EMBJ Embraer S.A. | 9.83% |
| 4 | NVS Novartis AG | 9.53% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited | 8.85% |
| 6 | BUD Anheuser-Busch InBev SA/NV | 8.81% |
| 7 | ASML ASML Holding N.V. | 8.26% |
| 8 | SKHY SK hynix Inc. | 8.21% |
| 9 | BHP BHP Group Limited | 7.95% |
| 10 | NOVY.TO Harvest Novo Enhanced High Income Shares ETF | 7.65% |
| 11 | HSBC HSBC Holdings PLC | 7.50% |
| 12 | NOK Nokia Oyj | 7.44% |
| 13 | ARM ARM Holdings PLC | 7.39% |
| 14 | BCS Barclays PLC | 6.85% |
| 15 | STM STMicroelectronics N.V. | 5.90% |
| 16 | HHII.TO Written Options | -0.95% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1600 |
| Sep 29, 2026 | C$0.1600 |
| Aug 31, 2026 | C$0.1600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HHII.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