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HUTL
CA41754C1059
Active ETFEquity

HUTL ETF · Harvest Equal Weight Global Utilities Income ETF

The HUTL Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.+6.29%
Last price
$19.84
1M perf.
-0.36%
1M flows
+€8.3M
AuM
€312M
E/R
0.67%
Rating
Not rated
ESG Consensus®
esg grade icon
HUTL
$19.84

Performance & flows

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January 21, 2026 → April 21, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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HUTL
$19.49
+7.29%
Structured Products
+4.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.36%
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+7.29%
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+18.94%
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+36.82%
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+50.65%
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-2.68%
-2.68%
+8.35%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41754C105
ISIN
CA41754C1059
AuM
€312M
icon
E/R
0.67%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$19.47
1D NAV change
-0.99%
Dividend policy
No. of holdings
30
Inception date
1/15/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide holders of Class A Units (the “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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.29%
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+18.94%
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+36.82%
icon
+50.65%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HUTL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HUTL's exposure, please refer to the as provided by Harvest Portfolios Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€7.09B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about HUTL

What does Harvest Equal Weight Global Utilities Income ETF, HUTL, invest in?

HUTL is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Global Utilities Equities.

What is the Total Expense ratio (TER) of HUTL?

HUTL carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

When was HUTL launched?

HUTL was introduced to the market on January 15, 2019. It trades on Canada

Who is the ETF issuer of HUTL?

Harvest Equal Weight Global Utilities Income ETF, HUTL, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HUTL?

HUTL oversees €312M in assets as of April 21, 2026.

How has HUTL performed lately?

Based on data from April 21, 2026, HUTL returned -0.36% over the past month, 7.29% over the last three months and 8.35% year-to-date.

What are the latest inflows or outflows for HUTL?

As of April 21, 2026, HUTL recorded net flows of +€8.3M over the last month and +€42M year-to-date.

Does HUTL distribute dividends?

HUTL follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 7.62%.

What are the main country or region exposures of HUTL?

As of March 31, 2026, HUTL has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does HUTL invest in?

As of March 31, 2026, HUTL focuses largely on Utilities, Communication Services and Energy.

How many securities does HUTL hold and how diversified is it?

As of March 31, 2026, HUTL holds 30 positions in its portfolio, with 52.00% of assets concentrated in its top 15 holdings.

What are the main positions in HUTL?

As of March 31, 2026, HUTL top three holdings include ENBRIDGE, ONEOK and FORTUM.

What is the base currency of HUTL?

The base currency of HUTL is CAD.

Is HUTL currency-hedged?

HUTL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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