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Harvest Equal Weight Global Utilities Income ETF (HUTL : TSX)

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Sector Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(07-22-2025) 		$18.66
Change
$0.05 (0.27%)
Open $18.63
Day Range $18.51 - $18.66
Volume 22,832

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$10.00$15.00$25.00$16.00$17.00$18.00$19.000500,0001,000,000200,000400,000Period
Created with Highcharts 10.3.3May 2019Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-30%-20%-10%0%10%20%-5%5%15%Period

Legend

Harvest Equal Weight Global Utilities Income ETF

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Fund Returns

Inception Return (January 10, 2019): 6.27%

Fund Returns
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 0.61% 2.19% 10.66% 10.66% 21.76% 12.94% 7.62% 7.18% 8.51% 5.32% - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 5.20% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.30% 2.99% 2.70% -0.18% 3.36% -4.25% 1.50% 4.42% 2.17% -0.09% 1.67% 0.61%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

8.73% (March 2021)

Worst Monthly Return Since Inception

-15.53% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - -10.96% 16.32% -4.47% 2.17% 14.60%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

16.32% (2021)

Worst Calendar Return (Last 10 years)

-10.96% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 46.54
US Equity 35.21
Canadian Equity 16.98
Cash and Equivalents 1.56
Derivatives -0.29

Sector Allocation

Sector Allocation
Name Percent
Utilities 48.96
Telecommunications 33.41
Energy 16.36
Cash and Cash Equivalent 1.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.16
Europe 46.54

Top Holdings

Top Holdings
Name Percent
Rogers Communications Inc Cl B 3.74
BT Group PLC 3.63
Emera Inc 3.51
Brookfield Renewable Corp Cl A 3.48
Kinder Morgan Inc 3.46
Orange SA 3.44
Koninklijke KPN NV 3.42
Verbund AG 3.40
Endesa SA 3.40
Severn Trent PLC 3.39

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

Harvest Equal Weight Global Utilities Income ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 11.76% 11.40% -
Beta 0.71% 0.65% -
Alpha -0.03% -0.01% -
Rsquared 0.58% 0.53% -
Sharpe 0.35% 0.56% -
Sortino 0.60% 0.78% -
Treynor 0.06% 0.10% -
Tax Efficiency 55.34% 61.81% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.70% 11.76% 11.40% -
Beta 0.47% 0.71% 0.65% -
Alpha 0.09% -0.03% -0.01% -
Rsquared 0.33% 0.58% 0.53% -
Sharpe 1.94% 0.35% 0.56% -
Sortino 3.80% 0.60% 0.78% -
Treynor 0.36% 0.06% 0.10% -
Tax Efficiency 83.27% 55.34% 61.81% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.9​12.960.5​60.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.1​15.161.9​61.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.0​12.055.7​55.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A13.8​13.855.3​55.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 10, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $324
52 Week High $19.01
52 Week Low $16.51
Annual Dividend $1.46
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy Yes

Investment Objectives

The Harvest Equal Weight Global Utilities Income ETF's investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly.

Investment Strategy

The Harvest Equal Weight Global Utilities Income ETF invests in an equally weighted portfolio of Equity Securities of 30 Global Utility Issuers chosen from the Global Utility Issuer’s Investable Universe that, immediately following each quarterly reconstitution, rank in the top 30 issuers as measured by market capitalization on an equally weighted basis (in Canadian dollars based on the most recent month end value).

Portfolio Management

Portfolio Manager

Harvest Portfolios Group Inc.

  • Paul G. MacDonald
Sub-Advisor

-

Management and Organization

Fund Manager

Harvest Portfolios Group Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.68%
Management Fee 0.50%

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