Harvest Equal Weight Global Utilities Income ETF (TSX:HUTL)
Canada
· Delayed Price · Currency is CAD | Assets | 397.51M |
| Expense Ratio | 0.98% |
| PE Ratio | 17.93 |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 7.92% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 142.53% |
| 1-Year Return | +2.86% |
| Volume | 44,980 |
| Open | 18.46 |
| Previous Close | 18.51 |
| Day's Range | 18.34 - 18.46 |
| 52-Week Low | 16.51 |
| 52-Week High | 19.01 |
| Beta | 0.47 |
| 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.
Performance
HUTL had a total return of 11.44% in the past year. Since the fund's inception, the average annual return has been 6.50%, including dividends.
Top 10 Holdings
33.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group Public Limited Company | VOD | 3.41% |
| United Utilities Group PLC | UU | 3.37% |
| Telia Company AB (publ) | TELIA | 3.34% |
| Pinnacle West Capital Corporation | PNW | 3.34% |
| BT Group plc | BT.A | 3.33% |
| Telenor ASA | TEL | 3.32% |
| ONEOK, Inc. | OKE | 3.31% |
| Tele2 AB (publ) | TEL2.B | 3.30% |
| Eversource Energy | ES | 3.29% |
| VERBUND AG | VER | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | 0.1216 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.1216 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.1216 CAD | Jul 9, 2025 |