New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$20.21
1M perf.
+1.20%
1M flows
+€19M
AuM
€316M
E/R
0.67%
Rating
Not rated
ESG Consensus®
HUTL
$20.21
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HUTL
$20.11
+12.80%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.20%  | +12.80% | +22.64%  | +49.11% | +60.61% | -1.22% | +10.99% | +10.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$20.08
1D NAV change
+0.55%
Dividend policy
No. of holdings
29
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.80% | +22.64% | +49.11% | +60.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
25.90%
Canada
19.30%
United Kingdom
16.90%
France
6.70%
Spain
5.80%
Norway
3.50%
Sweden
3.40%
Switzerland
3.30%
Unavailable
5.90%
Other
9.30%
Sectors
Utilities
41.30%
Communication Services
36.20%
Energy
16.60%
Unavailable
5.90%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
VODAFONE GROUP
KINDER MORGAN
TELENOR
BCE
BT GROUP
TELIA CO AB
ORANGE
ONEOK
Create a free account to view top holdings
NATIONAL GRID
SWISSCOM
PEMBINA PIPELINE
TC ENERGY CORP
PINNACLE WEST
VEOLIA ENVIRONNEMENT VE
EDISON INTERNATIONAL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.28B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
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 €316M in assets as of March 12, 2026.
How has HUTL performed lately?
Based on data from March 12, 2026, HUTL returned 1.20% over the past month, 12.80% over the last three months and 10.99% year-to-date.
What are the latest inflows or outflows for HUTL?
As of March 12, 2026, HUTL recorded net flows of +€19M over the last month and +€31M year-to-date.
Does HUTL distribute dividends?
HUTL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.35%.
What are the main country or region exposures of HUTL?
As of January 31, 2026, HUTL has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HUTL invest in?
As of January 31, 2026, HUTL focuses largely on Utilities, Communication Services and Energy.
How many securities does HUTL hold and how diversified is it?
As of January 31, 2026, HUTL holds 29 positions in its portfolio, with 50.90% of assets concentrated in its top 15 holdings.
What are the main positions in HUTL?
As of January 31, 2026, HUTL top three holdings include VODAFONE GROUP, KINDER MORGAN and TELENOR.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
