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UTES ETF · Evolve Canadian Utilities Enhanced Yield Index Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.05% | +4.63% | +15.03% | N/A | N/A | -5.16% | -5.16% | +5.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.63% | +15.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The UTES 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 UTES's exposure, please refer to the as provided by Evolve ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €818M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €598M |
HISU.U | US High Interest Savings Account Fund | €450M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €210M |
BIGY | Evolve US Equity UltraYield ETF | €168M |
Frequently asked questions about UTES
What does Evolve Canadian Utilities Enhanced Yield Index Fund, UTES, invest in?
UTES is a Active ETF. This ETF provides exposure to Large Cap Canadian Utilities Equities.
What is the Total Expense ratio (TER) of UTES?
UTES carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
When was UTES launched?
UTES was introduced to the market on September 3, 2024. It trades on Canada
Who is the ETF issuer of UTES?
Evolve Canadian Utilities Enhanced Yield Index Fund, UTES, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of UTES?
UTES oversees €210M in assets as of April 22, 2026.
How has UTES performed lately?
Based on data from April 22, 2026, UTES returned -4.05% over the past month, 4.63% over the last three months and 5.47% year-to-date.
What are the latest inflows or outflows for UTES?
As of April 22, 2026, UTES recorded net flows of +€22M over the last month and +€50M year-to-date.
Does UTES distribute dividends?
UTES follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 15.11%.
What are the main country or region exposures of UTES?
As of March 31, 2026, UTES has significant geographic allocations in Canada.
In which sector or theme does UTES invest in?
As of March 31, 2026, UTES focuses largely on Utilities, Energy and Communication Services.
How many securities does UTES hold and how diversified is it?
As of March 31, 2026, UTES holds 10 positions in its portfolio, with 100.17% of assets concentrated in its top 15 holdings.
What are the main positions in UTES?
As of March 31, 2026, UTES top three holdings include ALTAGAS, ENBRIDGE and PEMBINA PIPELINE.
What is the base currency of UTES?
The base currency of UTES is CAD.
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