Question 1

What is HDIF?

Accepted Answer

HDIF — Harvest Diversified Monthly Income ETF - Class A Units — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the HDIF ETF price today?

Accepted Answer

HDIF last traded at $9.55 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the HDIF MER (management expense ratio)?

Accepted Answer

HDIF has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, HDIF is considered a low-cost ETF.

Question 4

What are HDIF annualised returns?

Accepted Answer

HDIF historical returns: YTD: +6.23%, 1-year: +30.18%, 3-year annualised: +19.13%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.11, which measures risk-adjusted return.

Question 5

Does HDIF pay dividends or distributions?

Accepted Answer

Yes, HDIF distributes income to unitholders. The current distribution yield is approximately 10.57%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does HDIF invest in?

Accepted Answer

HDIF's top holdings include Harvest US Equity Leaders Income ETF
 (HBF, 23.8%), Harvest Tech Leaders Income ETF
 (HTA, 21.7%), Harvest High Income Equity Shares ETF (HHIH, 12.4%), Harvest Canadian Dividend Leaders Income ETF
 (HLIF, 11.9%), Harvest Healthcare Leaders Income ETF (HHL, 11.5%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar CAD O/N Cash GR CAD.

Question 7

What sectors does HDIF invest in?

Accepted Answer

HDIF's largest sector exposures are Technology (27.6%), Financial Services (15.6%), Healthcare (11.4%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is HDIF? (Assets under management)

Accepted Answer

HDIF has approximately $538M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was HDIF launched?

Accepted Answer

HDIF was launched on February 11, 2022, giving it a 4-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy HDIF in Canada?

Accepted Answer

HDIF trades on the TSX under the ticker HDIF. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is HDIF?

Accepted Answer

HDIF has a 1-year volatility of 10.75% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.11 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-02	$9.51	$9.55	$9.49	$9.55	$9.55	42,275
2026-06-01	$9.46	$9.52	$9.45	$9.51	$9.51	57,101
2026-05-29	$9.45	$9.47	$9.43	$9.47	$9.47	48,000
2026-05-28	$9.45	$9.49	$9.42	$9.48	$9.48	17,528
2026-05-27	$9.42	$9.44	$9.41	$9.43	$9.43	31,313
2026-05-26	$9.41	$9.44	$9.40	$9.42	$9.42	69,078
2026-05-25	$9.41	$9.52	$9.41	$9.52	$9.52	67,729
2026-05-22	$9.38	$9.39	$9.34	$9.36	$9.36	38,581
2026-05-21	$9.25	$9.31	$9.20	$9.31	$9.31	53,591
2026-05-20	$9.24	$9.26	$9.14	$9.26	$9.26	70,363

#	Ticker	Name	Weight
1	HBF	Harvest US Equity Leaders Income ETF	23.78%
2	HTA	Harvest Tech Leaders Income ETF	21.70%
3	HHIH	Harvest High Income Equity Shares ETF	12.42%
4	HLIF	Harvest Canadian Dividend Leaders Income ETF	11.94%
5	HHL	Harvest Healthcare Leaders Income ETF	11.51%
6	HUTL	Harvest Utilities Leaders Income ETF	10.83%
7	TRVI	Harvest Travel & Leisure Income ETF - Class A Units	8.57%
8	HUBL	Harvest US Bank Leaders Income ETF Class A	8.24%
9	HIND	Harvest Industrial Leaders Income ETF Class A	7.97%
10	HVOI	Harvest Low Volatility Canadian Equity Income ETF - Class A Units	6.46%

Sector	Weight
Technology	27.57%
Financial Services	15.63%
Healthcare	11.39%
Communication Services	10.34%
Consumer Cyclicals	9.66%
Industrials	9.44%
Energy	5.25%
Utilities	4.98%
Consumer Defensive	3.93%
Basic Materials	1.06%
Real Estate	0.75%

Harvest Diversified Monthly Income ETF - Class A Units (HDIF : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Harvest Diversified Monthly Income ETF - Class A Units

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