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

Assets	501.69M
Expense Ratio	0.98%
PE Ratio	13.97
Dividend (ttm)	1.48
Dividend Yield	7.51%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	105.68%
1-Year Return	+21.46%

Volume	7,033
Open	19.67
Previous Close	19.62
Day's Range	19.65 - 19.70
52-Week Low	17.64
52-Week High	20.56
Beta	0.67
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 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Top 10 Holdings

35.01% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	3.60%
ONEOK, Inc.	OKE	3.55%
Kinder Morgan, Inc.	KMI	3.50%
VERBUND AG	VER	3.50%
Fortum Oyj	FORTUM	3.50%
Pembina Pipeline Corporation	PPL	3.48%
Emera Incorporated	EMA	3.48%
AT&T Inc.	T	3.48%
TC Energy Corporation	TRP	3.46%
FirstEnergy Corp.	FE	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.130 CAD	Apr 6, 2026
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