Global X Canadian Utility Services High Dividend Index ETF (TSX:UTIL)

Canada flag Canada · Delayed Price · Currency is CAD
22.88
+0.15 (0.66%)
Apr 30, 2025, 4:00 PM EDT
18.12%
Assets 8.73M
Expense Ratio 0.69%
PE Ratio n/a
Dividend (ttm) 0.96
Dividend Yield 4.24%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +18.12%
Volume 384
Open 22.75
Previous Close 22.73
Day's Range 22.75 - 22.88
52-Week Low 19.35
52-Week High 23.30
Beta n/a
Holdings 8
Inception Date Aug 9, 2022

About UTIL

Global X Canadian Utility Services High Dividend 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 Canadian Utility Services High Dividend Index ETF was formed on August 9, 2022 and is domiciled in Canada.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol UTIL
Provider Horizons
Index Tracked Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross

Performance

UTIL had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.20%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
AltaGas Ltd. ALA 17.59%
Emera Incorporated EMA 17.31%
Brookfield Renewable Partners L.P. BEP.UN 16.98%
Hydro One Limited H 16.84%
Fortis Inc. FTS 16.62%
Brookfield Infrastructure Partners L.P. BIP 14.12%
Cash n/a 0.40%
Us Dollar n/a 0.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 0.061 CAD Jan 8, 2025
Nov 29, 2024 0.074 CAD Dec 6, 2024
Full Dividend History