UTIL Global X Global X Equal Weight Canadian Utilities Index ETF

Equity CAD Toronto Stock Exchange
Price: $26.38
YTD: 8.83%
MER: 0.35%

Data as of: Oct. 13, 2026

MER
0.35%
Management Fee
Yield
3.64%
Distribution Yield
Price
$26.38
Current Price
Holdings
8
Total Securities
Inception
Aug 2022
Fund Launch

About UTIL

UTIL (Global X Equal Weight Canadian Utilities Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Mirae Asset Equal Weight Canadian Utilities Index. The fund has a management expense ratio (MER) of 0.35% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $21.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0800
Domicile Canada
Benchmark Mirae Asset Equal Weight Canadian Utilities Index

Cumulative Returns

Period Return
1 Month -3.65%
3 Months -9.11%
6 Months -2.68%
YTD 8.83%
1 Year 10.40%
3 Years —
5 Years —
10 Years —
Since Inception 27.39%

Annualized Returns

Period Return
1 Year 10.40%
2 Years —
3 Years 15.80%
5 Years —
10 Years —
Since Inception 5.07%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022
19.11% 8.65% -1.78% -11.28%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BROOKFIELD RENEWABLE PARTNERS
Utilities
BEP.UN
14.88%
2
A
ALTAGAS LTD
Utilities
ALACN
14.84%
3
B
BROOKFIELD INFRASTRUCTURE
Utilities
BIPC
14.46%
4
F
FORTIS INC
Corporate Bonds
FTSCN
14.43%
5
E
EMERA INC
Utilities
EMA
13.97%
6
H
HYDRO ONE LIMITED
Corporate Bonds
HYDONE
13.71%
7
C
CAPITAL POWER CORP
Utilities
CPXCN
13.32%
8
C
CASH & CASH EQUIVALENTS
Cash
—
0.39%

Geographic Allocation

1
Canada 85.5%
2
Bermuda 14.5%

Sector Allocation

1
Utilities 99.6%
2
Cash & Cash Equivalents 0.4%