Global X Equal Weight Canadian Utilities Index ETF (TSX:UTIL)

Assets	23.23M
Expense Ratio	0.69%
PE Ratio	30.58
Forward PE	26.56
Dividend (ttm)	0.95
Dividend Yield	3.40%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	104.05%

Volume	541
Open	28.05
Previous Close	27.97
Day's Range	27.98 - 28.05
52-Week Low	24.06
52-Week High	29.53
Beta	0.72
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.

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

Performance

UTIL had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top Holdings

Name	Symbol	Weight
AltaGas Ltd.	ALA	15.31%
Fortis Inc.	FTS	15.29%
Brookfield Infrastructure Partners L.P.	BIP	14.21%
Hydro One Limited	H	14.17%
Emera Incorporated	EMA	13.97%
Brookfield Renewable Partners L.P.	BEP.UN	13.37%
Capital Power Corporation	CPX	13.14%
Cash	n/a	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.080 CAD	Nov 6, 2026
Sep 29, 2026	0.080 CAD	Oct 7, 2026
Aug 31, 2026	0.080 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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