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

Assets	315.83M
Expense Ratio	0.98%
PE Ratio	16.30
Dividend (ttm)	1.45
Dividend Yield	8.03%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	105.27%
1-Year Return	+21.09%

Volume	20,526
Open	18.15
Previous Close	18.21
Day's Range	18.15 - 18.43
52-Week Low	16.25
52-Week High	19.01
Beta	0.65
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 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Top 10 Holdings

33.82% of assets

Name	Symbol	Weight
Emera Incorporated	EMA	3.53%
BT Group plc	BT.A	3.47%
Enbridge Inc.	ENB	3.44%
VERBUND AG	VER	3.42%
Rogers Communications Inc.	RCIAF	3.40%
Orange S.A.	ORA	3.33%
Telefónica, S.A.	TEF	3.33%
Kinder Morgan, Inc.	KMI	3.32%
TC Energy Corporation	TRP	3.31%
Swisscom AG	SCMN	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	0.1216 CAD	Jun 9, 2025
Apr 30, 2025	0.1216 CAD	May 9, 2025
Mar 31, 2025	0.1216 CAD	Apr 9, 2025
Feb 28, 2025	0.1216 CAD	Mar 7, 2025
Jan 31, 2025	0.1216 CAD	Feb 7, 2025
Dec 31, 2024	0.1216 CAD	Jan 9, 2025