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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$26.85
1M perf.
+2.71%
1M flows
+€3.2M
AuM
€25M
E/R
0.21%
Rating
Not rated
ESG Consensus®
UTIL
$26.85
Performance & flows
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December 15, 2025 → March 13, 2026
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UTIL
$26.85
+11.23%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.71%  | +11.23% | +26.85%  | +39.54%  | N/A | +0.27% | +11.08% | +11.08% | |
| 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
€25M
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$26.85
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.23% | +26.85% | +39.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset Equal Weight Canadian Utilities Index - CAD
Index ticker
MAUTILCT Index
Index dividend policy
GTR
Replication method
Replication model
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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
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
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 €25M in assets as of March 13, 2026.
How has UTIL performed lately?
Based on data from March 13, 2026, UTIL returned 2.71% over the past month, 11.23% over the last three months and 11.08% year-to-date.
What are the latest inflows or outflows for UTIL?
As of March 13, 2026, UTIL recorded net flows of +€3.2M over the last month and +€4.4M year-to-date.
Does UTIL distribute dividends?
UTIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.60%.
What is the base currency of UTIL?
The base currency of UTIL is CAD.
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