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Harvest Equal Weight Global Utilities Enhanced Income ETF Class A (HUTE : TSX)

Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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
(07-16-2025)
$10.88
Change
-$0.04 (-0.37%)
Open $10.93
Day Range $10.84 - $10.94
Volume 60,605

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-01$8.00$9.00$10.00$11.00$12.000500,000250,000Period
Created with Highcharts 10.3.3Nov 2022Nov …Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-01-20%-10%0%10%20%-5%5%15%Period

Legend

Harvest Equal Weight Global Utilities Enhanced Income ETF Class A

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Fund Returns

Inception Return (October 20, 2022): 14.25%

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 0.36% 2.84% 12.82% 12.82% 26.79% 14.78% - - - - - - - -
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 3.61% 5.73% 5.73% 5.73% 12.01% 13.59% 10.27% 6.63% 9.88% 7.64% - - - -
Category Rank 219 / 246 133 / 233 21 / 224 21 / 224 23 / 198 48 / 151 - - - - - - - -
Quartile Ranking 4 3 1 1 1 2 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.93% 3.37% 2.57% 0.48% 5.54% -6.52% 1.25% 5.70% 2.51% 0.90% 1.55% 0.36%
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

8.46% (November 2023)

Worst Monthly Return Since Inception

-7.40% (May 2023)

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 - - - - - - - - 2.39% 17.19%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - - - 4 2
Category Rank - - - - - - - - 113/ 143 83/ 167

Best Calendar Return (Last 10 years)

17.19% (2024)

Worst Calendar Return (Last 10 years)

2.39% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 58.06
US Equity 43.92
Canadian Equity 21.18
Derivatives -0.36
Cash and Equivalents -22.80

Sector Allocation

Sector Allocation
Name Percent
Utilities 61.08
Telecommunications 41.68
Energy 20.41
Cash and Cash Equivalent -22.80

Geographic Allocation

Geographic Allocation
Name Percent
Europe 58.06
North America 42.81

Top Holdings

Top Holdings
Name Percent
Harvest Equal Weight Global Utiliti Inc ETF (HUTL) 124.75
CASH AND OTHER NET ASSETS AND LIABILITIES -24.75

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.02% - - -
Beta 0.66% - - -
Alpha 0.09% - - -
Rsquared 0.34% - - -
Sharpe 1.77% - - -
Sortino - - - -
Treynor 0.32% - - -
Tax Efficiency 83.14% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.912.952.352.30%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: A15.115.156.156.10%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: A12.012.047.447.40%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: A13.813.852.652.60%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.

Fund Details

Start Date October 20, 2022
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $46
52 Week High $11.47
52 Week Low $9.00
Annual Dividend $0.97
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

Harvest Equal Weight Global Utilities Enhanced Income ETF’s investment objectives are to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in Harvest Equal Weight Global Utilities Income ETF (TSX: HUTL) (“HUTL”), an exchange traded mutual fund managed by the Manager.

Investment Strategy

Each Harvest Enhanced ETF is considered an alternative mutual fund within the meaning of NI 81-102 and is permitted to invest in asset classes or use investment strategies that are not permitted for other types of mutual funds.

Portfolio Management

Portfolio Manager

Harvest Portfolios Group Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Harvest Portfolios Group Inc.

Custodian

-

Registrar

-

Distributor

-

Fees

MER 2.09%
Management Fee 0.50%

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