Global X Equal Weight Canadian Utilities Index ETF (TSX:UTIL)
Canada · Delayed Price · Currency is CAD | Assets | 27.63M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +23.00% |
| Volume | 6,454 |
| Open | 28.43 |
| Previous Close | 28.35 |
| Day's Range | 27.82 - 28.43 |
| 52-Week Low | 23.26 |
| 52-Week High | 29.53 |
| Beta | 0.74 |
| Holdings | 9 |
| 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 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Capital Power Corporation | CPX | 15.11% |
| AltaGas Ltd. | ALA | 14.34% |
| Brookfield Renewable Partners L.P. | BEP.UN | 14.25% |
| Fortis Inc. | FTS | 14.15% |
| Emera Incorporated | EMA | 14.11% |
| Brookfield Infrastructure Partners L.P. | BIP | 13.86% |
| Hydro One Limited | H | 13.57% |
| Us Dollar | n/a | 0.41% |
| Cash | n/a | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.080 CAD | Aug 10, 2026 |
| Jun 30, 2026 | 0.080 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.080 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.080 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.07629 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.07629 CAD | Mar 6, 2026 |