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Global X Equal Weight Canadian Utilities Index ETF Class A (UTIL : TSX)
Sector Equity
|
Close (08-11-2026) |
$27.72 |
|---|---|
| Change |
$0.57
(2.10%)
|
| Open | $27.46 |
|---|---|
| Day Range | $27.46 - $27.72 |
| Volume | 1,288 |
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 15, 2022): 7.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.06% | 6.70% | 17.44% | 19.69% | 24.99% | 20.86% | 15.72% | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -4.44% | 14.32% | 14.32% | 14.49% | 22.00% | 17.58% | 18.40% | 17.23% | 9.30% | 12.34% | 13.31% | 12.49% | 13.15% | 12.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | 3.41% | 3.83% | 0.56% | -2.85% | 1.92% | 8.69% | 0.95% | 0.31% | 5.27% | 1.41% | -0.06% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
8.69% (February 2026)
Worst Monthly Return Since Inception
-8.57% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.78% | 8.67% | 19.10% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
19.10% (2025)
Worst Calendar Return (Last 10 years)
-1.78% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 71.27 |
| Income Trust Units | 28.11 |
| Cash and Equivalents | 0.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 85.52 |
| Industrial Goods | 13.86 |
| Cash and Cash Equivalent | 0.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.89 |
| Latin America | 28.11 |
Top Holdings
| Name | Percent |
|---|---|
| Capital Power Corp | 15.11 |
| AltaGas Ltd | 14.34 |
| Brookfield Renewable Partners LP - Units | 14.25 |
| Fortis Inc | 14.15 |
| Emera Inc | 14.11 |
| Brookfield Infrastructure Partners LP - Units | 13.86 |
| Hydro One Ltd | 13.57 |
| Cash and Cash Equivalents | 0.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Equal Weight Canadian Utilities Index ETF Class A
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 12.01% | - | - |
|---|---|---|---|
| Beta | 0.72% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.42% | - | - |
| Sharpe | 0.99% | - | - |
| Sortino | 1.91% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 12.01% | - | - |
| Beta | 0.41% | 0.72% | - | - |
| Alpha | 0.11% | 0.00% | - | - |
| Rsquared | 0.17% | 0.42% | - | - |
| Sharpe | 1.98% | 0.99% | - | - |
| Sortino | 6.28% | 1.91% | - | - |
| Treynor | 0.50% | 0.17% | - | - |
| Tax Efficiency | 93.50% | - | - | - |
Fund Details
| Start Date | June 15, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $27 |
| 52 Week High | $29.53 |
| 52 Week Low | $23.26 |
| Annual Dividend | $0.88 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
UTIL seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian utilities companies (currently, the Mirae Asset Equal Weight Canadian Utilities Index).
Investment Strategy
To achieve its investment objective, UTIL generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. UTIL may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, UTIL will generally be fully invested in or exposed to its respective Underlying Index at all times.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.73% |
|---|---|
| Management Fee | 0.25% |
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