Harvest Equal Weight Global Utilities Income ETF (TSX:HUTL)

Canada flag Canada · Delayed Price · Currency is CAD
20.40
+0.13 (0.64%)
Mar 2, 2026, 2:23 PM EST
13.65%
Assets 491.30M
Expense Ratio 0.98%
PE Ratio 15.31
Dividend (ttm) 1.48
Dividend Yield 7.28%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 110.82%
1-Year Return +13.65%
Volume 29,211
Open 20.28
Previous Close 20.27
Day's Range 20.24 - 20.43
52-Week Low 16.51
52-Week High 20.43
Beta 0.69
Holdings 34
Inception Date Jan 7, 2019

About HUTL

Harvest Equal Weight Global Utilities Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across utilities sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Utilities GRTR Local Index. Harvest Equal Weight Global Utilities Income ETF was formed on January 7, 2019 and is domiciled in Canada.

Asset Class Equity
Category Utilities
Stock Exchange Toronto Stock Exchange
Ticker Symbol HUTL
Provider Harvest ETFs

Performance

HUTL had a total return of 23.00% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.

Top 10 Holdings

34.41% of assets
Name Symbol Weight
Vodafone Group Public Limited Company VOD 3.72%
Telenor ASA TEL 3.48%
Kinder Morgan, Inc. KMI 3.47%
ONEOK, Inc. OKE 3.42%
Tele2 AB (publ) TEL2.B 3.41%
BCE Inc. BCE 3.40%
Telia Company AB (publ) TELIA 3.40%
Orange S.A. ORA 3.39%
BT Group plc BT.A 3.36%
National Grid plc NG 3.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.130 CAD Mar 6, 2026
Jan 30, 2026 0.130 CAD Feb 6, 2026
Dec 31, 2025 0.1216 CAD Jan 6, 2026
Nov 28, 2025 0.1216 CAD Dec 5, 2025
Oct 31, 2025 0.1216 CAD Nov 6, 2025
Sep 29, 2025 0.1216 CAD Oct 9, 2025
Full Dividend History