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Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO) ETF Analysis

HDIF.TO

Expense ratio 1.96% Yield 11.04% Assets CA$561.55M Since February 11, 2022 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$9.44

+CA$0.06 (+0.69%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HDIF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+19.33%	+19.33%	CA$119.33	CA$358.00
3 years	+84.23%	+22.59%	CA$184.23	CA$552.70
Since February 16, 2022	+51.33%	+9.26%	CA$151.33	CA$453.99

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HDIF.TO Return by Calendar Year

2022 and 2026 are partial years

−15.12%+18.51%+15.36%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+15.36%
2025	+15.61%
2024	+18.51%
2023	+12.79%
2022 (partial year)	−15.12%

HDIF.TO Monthly Returns

−10%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.4	+0.9	−4.1	+8.2	+6.0	+1.3	−0.1	+2.8	−1.4	+1.0	—	—
2025	+4.0	−0.3	−5.1	−2.9	+4.0	+4.6	+1.2	+3.2	+1.7	+1.3	+2.5	+0.8
2024	+1.0	+2.0	+3.8	−3.4	+3.3	+1.2	+3.7	+2.9	+1.9	+0.6	+7.1	−6.3
2023	+6.7	−2.7	−1.6	+2.6	−3.1	+4.6	+4.0	−4.5	−4.5	−4.6	+10.5	+6.2
2022	—	—	+1.1	−7.9	+3.0	−9.5	+7.3	−4.7	−9.7	+9.1	+6.2	−5.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

HDIF.TO Volatility & Risk

Volatility: 4 yrs

Annualized volatility: 15.05%
Best year: +18.51%
Worst year: +12.79%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	HTA.TO	Harvest Tech Leaders Income ETF A CAD H	24.46%
2	HBF.TO	Harvest US Equity Ldrs Inc ETF A CAD H	22.36%
3	HHIH.TO	Harvest High Income Equity Shares ETF	13.64%
4	HLIF.TO	Harvest Canadian Dividend Leaders IncETF	13.58%
5	HHL.TO	Harvest Healthcare Leaders Income ETF	13.02%
6	HUTL.TO	Harvest Utilities Leaders Inc ETF CAD H	9.46%
7	HIND.TO	Harvest Industrial Leaders Income ETF	7.94%
8	TRVI.TO	Harvest Travel & Leisure Income ETF	7.84%
9	HUBL.TO	Harvest US Bank Leaders Income ETF A	7.6%
10	HPYG.TO	Harvest Premium Yield Gold ETF Class A	4.89%

Analysis

Data-derived

Fund Overview

Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. It has been trading since February 11, 2022. The fund holds CA$561.55M in total net assets. Annual costs run at an expense ratio of 1.96%. On a CA$10,000 position that is CA$196.00 a year.

The largest positions on file are Harvest Tech Leaders Income ETF A CAD H (HTA.TO), Harvest US Equity Ldrs Inc ETF A CAD H (HBF.TO), and Harvest High Income Equity Shares ETF (HHIH.TO). Harvest Tech Leaders Income ETF A CAD H alone accounts for 24.46% of the portfolio. The ten largest positions together make up 124.77% of the fund.

Performance Analysis

The most recent close on file for HDIF.TO is CA$9.44, dated October 21, 2026. The trailing one-year total return is +19.33%. Measured over 3 years, that is +22.59% a year compounded. The trailing distribution yield is 11.04%.

Across the complete calendar years on file, 2024 returned +18.51% and 2023 returned +12.79%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the total return is +15.36%.

Price & Risk Profile

Annualized volatility over the trailing 4 years is 15.05%. Over the past 52 weeks the price has ranged from CA$8.22 to CA$9.90. The latest close sits 14.84% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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