Global X Equal Weight Canadian Utilities Index ETF (TSX:UTIL)
Canada · Delayed Price · Currency is CAD | Assets | 31.14M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +25.40% |
| Volume | 10,019 |
| Open | 25.76 |
| Previous Close | 25.38 |
| Day's Range | 25.65 - 25.90 |
| 52-Week Low | 20.71 |
| 52-Week High | 25.90 |
| Beta | 0.76 |
| Holdings | 8 |
| 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 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Brookfield Infrastructure Partners L.P. | BIP | 14.99% |
| Brookfield Renewable Partners L.P. | BEP.UN | 14.95% |
| Hydro One Limited | H | 14.74% |
| Fortis Inc. | FTS | 14.52% |
| Emera Incorporated | EMA | 14.36% |
| AltaGas Ltd. | ALA | 13.88% |
| Capital Power Corporation | CPX | 12.38% |
| Cash | n/a | 0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.07629 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.0814 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.0814 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.0814 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.0828 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.0828 CAD | Sep 8, 2025 |