Summary
Harvest Microsoft Enhanced High Income Shares ETF CAD is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $217.6M
- Positions
- 3
- Dividend yield
- 1.36%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 127% of the fund is in one country (United States).
- In the last five years its price once dropped by 46% from its high.
- A young fund: it has been running only since 2024.
- It trades little: only about $762.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.2%
- 3 months
- +30%
- This year
- -7.9%
- 1 year
- -18%
What is inside?
Concentrated- 1 MSMicrosoft MSFT 127%
- 2 Written Options 1.4%
- 3 Cash and other assets and liabilities 25%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 127%
Largest sector: Technology (100%). Largest country: United States (127%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- Over the last year
- -18%
- Deepest drop
- -46%
- Yearly volatility
- 35%
Decline over the last year: 18%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.36%
- Last payment
- 0.14
Over the last 12 months it paid 0.14 per share, which is 1.36% of today's price. The last payment was 0.14 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $762.0K
- Shares a day
- 74K
On an average day about $762.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MS MSFL GraniteShares 2x Long MSFT Daily ETF | United States | 1.30% | $100.9M | -11% | Reinvests | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 100% |
MS MSFH.TO Harvest Microsoft High Income Shares ETF | Canada | 0.40% | $143.4M | -13% | Pays out | 100% |
XV XVMS FT Vest MSFT & Target Income ETF | United States | 0.85% | $1.60M | - | - | 67% |
FS FSCSX Fidelity Select Software & IT Services Portfolio· mutual fund | - | - | $7.41B | -15% | Pays out | 25% |
AI AIHY Defiance AI Hyperscale Leaders ETF | United States | 0.37% | $545.8K | - | - | 23% |