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

Assets	351.85M
Expense Ratio	0.98%
PE Ratio	16.20
Dividend (ttm)	1.46
Dividend Yield	7.87%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	127.75%
1-Year Return	+17.60%

Volume	46,765
Open	18.58
Previous Close	18.58
Day's Range	18.47 - 18.60
52-Week Low	16.51
52-Week High	19.01
Beta	0.62
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 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Top 10 Holdings

34.86% of assets

Name	Symbol	Weight
Rogers Communications Inc	RCI.A.NE	3.74%
BT Group plc	BT.A	3.63%
Emera Incorporated	EMA	3.51%
Brookfield Renewable Corp Common Stock Npv	n/a	3.48%
Kinder Morgan, Inc.	KMI	3.46%
Orange S.A.	ORA	3.44%
Koninklijke KPN N.V.	KPN	3.42%
VERBUND AG	VER	3.40%
Endesa, S.A.	ELE	3.40%
Severn Trent PLC	SVT	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.1216 CAD	Aug 8, 2025
Jun 30, 2025	0.1216 CAD	Jul 9, 2025
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