Global X Canadian Utility Services High Dividend Index ETF (TSX:UTIL)
Canada
· Delayed Price · Currency is CAD | Assets | 25.49M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.14% |
| Volume | 500 |
| Open | 23.09 |
| Previous Close | 22.99 |
| Day's Range | 23.02 - 23.10 |
| 52-Week Low | 19.52 |
| 52-Week High | 23.30 |
| Beta | n/a |
| Holdings | 7 |
| 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.
Performance
UTIL had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.76%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 18.04% |
| AltaGas Ltd. | ALA | 17.78% |
| Emera Incorporated | EMA | 17.32% |
| Fortis Inc. | FTS | 16.93% |
| Brookfield Renewable Partners L.P. | BEP.UN | 16.51% |
| Brookfield Infrastructure Partners L.P. | BIP | 13.30% |
| Cash | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | 0.061 CAD | Jan 8, 2025 |