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›ETF Providers›Evolve ETFs›UTES

UTES

CA30054A1093

Active ETF Equity

UTES ETF · Evolve Canadian Utilities Enhanced Yield Index Fund

The UTES Exchange Traded Fund (ETF) is provided by Evolve ETFs. 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 ofAlternatives1M perf.-3.67%

Last price

$9.59

1M perf.

-1.16%

1M flows

+€10M

AuM

€201M

E/R

0.84%

Rating

Not rated

ESG Consensus®

UTES

$9.59

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

UTES

$9.60

+8.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.16%	+8.89%	+17.51%	N/A	N/A	-0.35%	-0.35%	+9.25%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Evolve ETFs

CUSIP

30054A109

ISIN

CA30054A1093

AuM

€201M

E/R

0.84%

ESG Consensus®

More details

NAV

4/1/2026

$9.60

1D NAV change

-0.35%

Dividend policy

Distributing

No. of holdings

Inception date

9/3/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Evolve Fund is to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canada Utility Index, or any successor thereto, while mitigating downside risk.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.89%	+17.51%	N/A	N/A
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

More exposure metrics are available, exclusively in Trackinsight Enterprise

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.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Evolve ETFs

Evolve ETFs ID Card

Number of funds

Total AuM

€3.8B

Expense ratio range

0.15% - 1.97%

Average expense ratio

0.705%

View all Evolve ETFs funds

Top 5 funds by Evolve ETFs

		AuM
HISA	High Interest Savings Account Fund	€820M
BANK	Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund	€566M
HISU.U	US High Interest Savings Account Fund	€499M
UTES	Evolve Canadian Utilities Enhanced Yield Index Fund	€201M
LIFE	Evolve Global Healthcare Enhanced Yield ETF	€166M

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 €201M in assets as of April 1, 2026.

How has UTES performed lately?

Based on data from April 1, 2026, UTES returned -1.16% over the past month, 8.89% over the last three months and 9.25% year-to-date.

What are the latest inflows or outflows for UTES?

As of April 1, 2026, UTES recorded net flows of +€10M over the last month and +€33M year-to-date.

Does UTES distribute dividends?

UTES follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 12.94%.

What are the main country or region exposures of UTES?

As of February 28, 2026, UTES has significant geographic allocations in Canada.

In which sector or theme does UTES invest in?

As of February 28, 2026, UTES focuses largely on Utilities, Energy and Communication Services.

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

As of February 28, 2026, UTES holds 10 positions in its portfolio, with 100.20% of assets concentrated in its top 15 holdings.

What are the main positions in UTES?

As of February 28, 2026, UTES top three holdings include TC ENERGY CORP, ALTAGAS and ROGERS COMMUNICATIONS.

What is the base currency of UTES?

The base currency of UTES is CAD.

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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.

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Don’t Miss a Move in the ETF Market

UTES ETF · Evolve Canadian Utilities Enhanced Yield Index Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €201M in assets as of April 1, 2026.

How has UTES performed lately?

Based on data from April 1, 2026, UTES returned -1.16% over the past month, 8.89% over the last three months and 9.25% year-to-date.

What are the latest inflows or outflows for UTES?

As of April 1, 2026, UTES recorded net flows of +€10M over the last month and +€33M year-to-date.

Does UTES distribute dividends?

UTES follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 12.94%.

What are the main country or region exposures of UTES?

As of February 28, 2026, UTES has significant geographic allocations in Canada.

In which sector or theme does UTES invest in?

As of February 28, 2026, UTES focuses largely on Utilities, Energy and Communication Services.

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

As of February 28, 2026, UTES holds 10 positions in its portfolio, with 100.20% of assets concentrated in its top 15 holdings.

What are the main positions in UTES?

As of February 28, 2026, UTES top three holdings include TC ENERGY CORP, ALTAGAS and ROGERS COMMUNICATIONS.

What is the base currency of UTES?

The base currency of UTES is CAD.

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