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

Assets	492.16M
Expense Ratio	0.98%
PE Ratio	15.31
Dividend (ttm)	1.48
Dividend Yield	7.33%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	112.74%
1-Year Return	+22.65%

Volume	22,435
Open	19.91
Previous Close	20.04
Day's Range	19.91 - 20.21
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 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Top 10 Holdings

34.02% of assets

Name	Symbol	Weight
BT Group plc	BT.A	3.43%
TC Energy Corporation	TRP	3.42%
Orange S.A.	ORA	3.42%
Veolia Environnement SA	VIE	3.41%
Enbridge Inc.	ENB	3.41%
Severn Trent PLC	SVT	3.40%
Rogers Communications Inc	RCI.A.NE	3.40%
United Utilities Group PLC	UU	3.38%
Koninklijke KPN N.V.	KPN	3.38%
FirstEnergy Corp.	FE	3.37%

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