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UTIL ETF · Global X Equal Weight Canadian Utilities Index ETF
The UTIL Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Equal Weight Canadian Utilities Index. The UTIL ETF provides physical exposure, so by buying it you actually own parts of all the 5 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$27.13
1M perf.
+3.73%
1M flows
+€4.4M
AuM
€30M
E/R
0.21%
Rating
Not rated
ESG Consensus®
UTIL
$27.13
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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UTIL
$27.24
+11.92%
Developed Market Blended Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.73%  | +11.92%  | +26.07%  | +33.39% | N/A | +1.06% | +1.06% | +13.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37965L108
ISIN
CA37965L1085
AuM
€30M
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$27.24
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5
Inception date
8/9/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Mirae Asset Equal Weight Canadian Utilities Index
Asset class
Factors
N/A
Investment strategy
UTIL seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian utilities companies (currently, the Mirae Asset Equal Weight Canadian Utilities Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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XUT
1M perf.
+2.79%
E/R
0.61%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.92% | +26.07% | +33.39% | N/A |
| 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
Countries
Canada
70.85%
Unavailable
29.15%
Sectors
Utilities
70.85%
Unavailable
29.15%
Diversification
Total weight of top 5 holdings out of 5
Top 5 holdings
Data as of March 31, 2026
ALTAGAS
CAPITAL POWER
HYDRO ONE
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FORTIS
EMERA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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UTIL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
492
Total AuM
€140.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
Frequently asked questions about UTIL
What does Global X Equal Weight Canadian Utilities Index ETF, UTIL, invest in?
UTIL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Canadian Utilities Equities.
Which benchmark or index does UTIL replicate?
UTIL tracks the Mirae Asset Equal Weight Canadian Utilities Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UTIL?
UTIL carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was UTIL launched?
UTIL was introduced to the market on August 9, 2022. It trades on Canada
Who is the ETF issuer of UTIL?
Global X Equal Weight Canadian Utilities Index ETF, UTIL, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of UTIL?
UTIL oversees €30M in assets as of April 24, 2026.
How has UTIL performed lately?
Based on data from April 24, 2026, UTIL returned 3.73% over the past month, 11.92% over the last three months and 13.01% year-to-date.
What are the latest inflows or outflows for UTIL?
As of April 24, 2026, UTIL recorded net flows of +€4.4M over the last month and +€9.7M year-to-date.
Does UTIL distribute dividends?
UTIL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.51%.
What are the main country or region exposures of UTIL?
As of March 31, 2026, UTIL has significant geographic allocations in Canada.
In which sector or theme does UTIL invest in?
As of March 31, 2026, UTIL focuses largely on Utilities.
How many securities does UTIL hold and how diversified is it?
As of March 31, 2026, UTIL holds 5 positions in its portfolio, with 70.85% of assets concentrated in its top 15 holdings.
What are the main positions in UTIL?
As of March 31, 2026, UTIL top three holdings include ALTAGAS, CAPITAL POWER and HYDRO ONE.
What is the base currency of UTIL?
The base currency of UTIL is CAD.
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