Summary
Harvest Healthcare Leaders Income ETF is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 24. The ten largest make up 55% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.15B
- Positions
- 24
- Dividend yield
- 3.88%
- Running since
- 2014
What speaks for it
- A large fund with $2.15B under management.
- It has been running since 2014.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Healthcare).
- 87% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.43%).
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
- +6.5%
- 3 months
- +5.9%
- This year
- +0.8%
- 1 year
- +3.7%
- 3 years
- +6.3%
- 5 years
- -8.8%
- 10 years
- -1.3%
- Avg. market cap
- $267.3B
- P/E
- 29.2x
- Forward P/E
- 20.2x
- P/S
- 3.2x
- P/B
- 5.0x
- P/FCF
- 23.9x
- EV/EBITDA
- 18.5x
- Dividend yield
- 1.46%
- ROIC
- 12.1%
- ROE
- 25.9%
- Gross margin
- 65.8%
- Operating margin
- 23.8%
- Net margin
- 17.8%
- Payout ratio
- 42.7%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.95
Weighted average of the 20 largest companies, which make up 101% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAgilent Technologies A 6.2%
- 2 TMThermo Fisher Scientific TMO 5.9%
- 3 ISIntuitive Surgical ISRG 5.7%
- 4 DHDanaher DHR 5.7%
- 5 AMAmgen AMGN 5.5%
- 6 VRVertex Pharmaceuticals VRTX 5.4%
- 7 RERegeneron Pharmaceuticals REGN 5.4%
- 8 MRMerck & Co. MRK 5.2%
- 9 JNJohnson & Johnson JNJ 5.1%
- 10 ABAbbVie ABBV 5.0%
Positions in the fund: 24. The ten largest make up 55% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
By country
- United States 87%
- Ireland 5.0%
- United Kingdom 4.7%
- Switzerland 4.5%
- Other countries 0.4%
By company size
- Mega cap 45%
- Large cap 55%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (100%). Largest country: United States (87%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 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 $3,981.
How has it done?
Losing value- A year on average, 10 years
- -0.1%
- Deepest drop
- -26%
- Yearly volatility
- 16%
Average yearly decline over the last ten years: 0.1%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.88%
- Last payment
- $0.06
Over the last 12 months it paid $0.30 per share, which is 3.88% of today's price. The last payment was $0.06 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.75M
- Shares a day
- 355K
On an average day about $2.75M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.2
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 15%
- Overvalued 66%
On average the companies inside trade for 29.2 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 101% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
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 | ||
|---|---|---|---|---|---|---|
LM LMAX.TO Hamilton Healthcare YIELD MAXIMIZER ETF | Canada | 0.65% | $178.3M | +5.0% | Pays out | 78% |
LI LIFE.TO Evolve Global Healthcare Enhanced Yield Fund | Canada | 0.45% | $260.0M | -0.4% | Pays out | 72% |
FH FHI.TO CI Health Care Giants Covered Call ETF | Canada | 0.72% | $90.4M | +13% | Pays out | 65% |
TR TRUH VanEck Healthcare TruSector ETF | United States | 0.10% | $625.6K | - | Pays out | 51% |
IU IUHE.AS iShares S&P 500 Health Care Sector UCITS ETF | Ireland | 0.18% | $146.5M | +25% | Pays out | 51% |
QD QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF | Ireland | 0.15% | $3.43B | +33% | Reinvests | 51% |