UTIL.TO
Global X Equal Weight Canadian Utilities Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 50.1 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 09, 2022 |
| 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
| ALTAGAS INCOME TRUST | 16.5 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 15.3 % |
| CAPITAL POWER CORP | 14.0 % |
| BROOKFIELD INFRASTRUCTURE PA | 13.9 % |
| HYDRO ONE LTD. | 13.8 % |
| FORTIS INC | 13.2 % |
| EMERA INC | 13.2 % |
Constituent Breakdown
| Number of holdings | 8 |
| Herfindahl-Hirschman Index | 1,432 |
| Wgt avg mkt cap (mns) | $14,413 |
| Large cap (>$10bn) | 54.1% |
| Mid cap ($2-10bn) | 45.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 70.8 % |
 |
BERMUDA | 29.2 % |
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 | 16.5% | 22.9% | 18.3% | 9.1% | -- | -- | -- | 3.2% |
| Dividend Yield | 1.4% | 4.4% | 4.8% | 4.7% | -- | -- | -- | 4.4% |
| Total Returns | 17.9% | 27.4% | 23.0% | 13.8% | -- | -- | -- | 7.6% | Ann. Volatility | 12.2% | 9.8% | 10.9% | 12.2% | -- | -- | -- | 12.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 1% |
| MSCI EAFE | 0.16 | 6% |
| MSCI Emg Mkts | 0.10 | 4% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.59 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.39/0.29 |
| Bollinger Bands (Upper/Lower) | $28.72/$26.63 |
| 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. UTIL.TO |
Expenses vs. UTIL.TO |
ALTAR Score™ vs. UTIL.TO |
|---|---|---|---|---|
| XUT.TO | iShares S&P/TSX Capped Utilities Index ETF | 71.9% | +36 bp | +0.5% |
| ZUT.TO | BMO Equal Weight Utilities Index ETF | 53.1% | +30 bp | +0.9% |
| UMVP.TO | HAMILTON CHAMPIONS Utilities Index ETF | 50.7% | -6 bp | +1.3% |
| UMAX.TO | Hamilton Utilities YIELD MAXIMIZER TM ETF | 31.0% | +40 bp | +1.8% |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 15.7% | +5 bp | +3.7% |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 14.4% | +10 bp | +4.1% |
| MINF.TO | Middlefield Global Infrastructure Dividend ETF | 14.3% | +169 bp | +0.7% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 10.8% | -3 bp | +3.8% |
| PDC.TO | Invesco Canadian Dividend Index ETF | 10.7% | +25 bp | +3.4% |
| HAL.TO | Global X Active Canadian Dividend ETF | 10.2% | +30 bp | +1.8% |
Risk and Returns: UTIL.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
2.5%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. UTIL.TO's ALTAR Score™ is approximately -2.4 standard
deviations above the category average. This places UTIL.TO in the 1st percentile
among funds in the category.
Sell-Side Consensus
$28.52
PRICE TARGET
+0.8%
UPSIDE