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

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$554.44M in total net assets.

The largest positions on file are Harvest US Equity Ldrs Inc ETF A CAD H (HBF.TO), Harvest Tech Leaders Income ETF A CAD H (HTA.TO), and Harvest Canadian Dividend Leaders IncETF (HLIF.TO). Harvest US Equity Ldrs Inc ETF A CAD H alone accounts for 22.89% of the portfolio. The ten largest positions together make up 124.04% of the fund.

Performance Analysis

The most recent close on file for HDIF.TO is CA$9.61, dated September 4, 2026. The trailing one-year price return is +22.37%. Measured over 3 years, that is +18.91% a year compounded. The trailing distribution yield is 10.64%.

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 price is +15.18%.

Price & Risk Profile

Annualized volatility over the trailing 4 years is 15.99%. Over the past 52 weeks the price has ranged from CA$8.22 to CA$9.90. The latest close sits 16.85% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.