HUTL.TO
Harvest Utilities Leaders Income ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 510.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 07, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PEMBINA PIPELINE CORP | 3.9 % |
| TRANSCANADA CORP | 3.8 % |
| ENBRIDGE INC | 3.7 % |
| ONEOK INC | 3.7 % |
| KINDER MORGAN INC | 3.6 % |
| EMERA INC | 3.5 % |
| BT GROUP PLC | 3.5 % |
| GAS NATURAL SDG SA | 3.4 % |
| PINNACLE WEST CAPITAL | 3.4 % |
| SWISSCOM AG | 3.4 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 329 |
| Wgt avg mkt cap (mns) | $42,161 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 28.8 % |
 |
CANADA | 21.4 % |
 |
BRITAIN | 15.9 % |
 |
FRANCE | 6.4 % |
 |
SPAIN | 3.4 % |
 |
SWITZERLAND | 3.4 % |
 |
SWEDEN | 3.4 % |
 |
GERMANY | 3.4 % |
 |
NORWAY | 3.3 % |
 |
AUSTRIA | 3.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 7.4% | 8.4% | 5.0% | 0.3% | -- | -- | -0.4% |
| Dividend Yield | 2.9% | 8.0% | 8.7% | 8.8% | 8.2% | -- | -- | 7.8% |
| Total Returns | 10.0% | 15.5% | 17.2% | 13.7% | 8.5% | -- | -- | 7.4% | Ann. Volatility | 12.4% | 10.3% | 13.1% | 12.7% | 13.0% | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 1% |
| MSCI EAFE | 0.17 | 6% |
| MSCI Emg Mkts | 0.07 | 2% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $19.90 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.07/0.08 |
| Bollinger Bands (Upper/Lower) | $20.37/$19.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HUTL.TO |
Expenses vs. HUTL.TO |
ALTAR Score™ vs. HUTL.TO |
|---|---|---|---|---|
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 22.7% | -10 bp | -0.8% |
| ZGI.TO | BMO Global Infrastructure Index ETF | 21.1% | +5 bp | -0.5% |
| UMAX.TO | Hamilton Utilities YIELD MAXIMIZER TM ETF | 18.1% | +15 bp | -2.0% |
| UMVP.TO | HAMILTON CHAMPIONS Utilities Index ETF | 18.1% | -31 bp | -2.5% |
| FCII.TO | Franklin ClearBridge Global Infrastructure Income Fund | 17.5% | +35 bp | -1.9% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 14.4% | -28 bp | 0.0% |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 14.0% | +45 bp | -2.3% |
| FCCD.TO | Fidelity Canadian High Dividend ETF | 14.0% | -15 bp | +0.2% |
| NREA.TO | NBI Global Real Assets Income Fund | 13.9% | +30 bp | -1.8% |
| PDF.TO | Purpose Core Dividend Fund | 13.8% | +5 bp | -0.1% |
Risk and Returns: HUTL.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.3%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. HUTL.TO's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places HUTL.TO in the 78th percentile
among funds in the category.
Sell-Side Consensus
$20.8
PRICE TARGET
+5.3%
UPSIDE