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

Assets	374.14M
Expense Ratio	0.98%
PE Ratio	17.85
Dividend (ttm)	1.34
Dividend Yield	7.20%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	128.61%
1-Year Return	+12.76%

Volume	7,148
Open	18.43
Previous Close	18.54
Day's Range	18.43 - 18.57
52-Week Low	16.51
52-Week High	19.01
Beta	0.63
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 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Top 10 Holdings

34.16% of assets

Name	Symbol	Weight
Pembina Pipeline Corporation	PPL	3.47%
ONEOK, Inc.	OKE	3.44%
Rogers Communications Inc	RCI.A.NE	3.43%
Brookfield Renewable Corporation	BEPC	3.43%
TC Energy Corporation	TRP	3.42%
Telenor ASA	TEL	3.41%
AT&T Inc.	T	3.41%
Enbridge Inc.	ENB	3.39%
Dominion Energy, Inc.	D	3.39%
Koninklijke KPN N.V.	KPN	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	0.1216 CAD	Jun 9, 2025
Apr 30, 2025	0.1216 CAD	May 9, 2025