Global X Equal Weight Canadian Utilities Index ETF (TSX:UTIL)
Canada
· Delayed Price · Currency is CAD | Assets | 19.17M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.78% |
| Volume | 1,200 |
| Open | 23.14 |
| Previous Close | 23.11 |
| Day's Range | 23.14 - 23.19 |
| 52-Week Low | 19.74 |
| 52-Week High | 23.30 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Aug 9, 2022 |
About UTIL
Global X Equal Weight Canadian Utilities Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage transportation, natural gas pipelines, oil and gas pipelines sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Global X Equal Weight Canadian Utilities Index ETF was formed on August 9, 2022 and is domiciled in Canada.
Performance
UTIL had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.59%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Infrastructure Partners L.P. | BIP | 18.44% |
| Brookfield Renewable Partners L.P. | BEP.UN | 17.30% |
| Emera Incorporated | EMA | 16.48% |
| Fortis Inc. | FTS | 16.20% |
| Hydro One Limited | H | 15.87% |
| AltaGas Ltd. | ALA | 15.49% |
| Cash | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.078 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.078 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.078 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.088 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.088 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.088 CAD | Feb 7, 2025 |