Pensions & Investments Logo
ETF Exchange > UTIL ETF

UTIL - ETF Fact Sheet

Global X Equal Weight Canadian Utilities Index ETF - CAD

Fund Identification

Ticker

UTIL

ISIN

CA37965L1085

Main Metrics

Price

$26.43

Expense Ratio

0.35%

AuM

$21.96M

Tracking Difference

-0.35%

Ratings

Trackinsight rating

N/A

Official 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).

UTIL's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.11%
1m flows
-$1M
* Net total returns
All data as of 9 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all UTIL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

UTIL's characteristics

Manager

Manager statistics

537 funds, $170.68Bn in AUM

Benchmark

Mirae Asset Equal Weight Canadian Utilities Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
UTIL's exposure

Countries

Canada
100.00%

Sectors

Energy
100.00%

Top 5 holdings

Keyera Corp.
21.24%
South Bow Corp.
20.80%
Pembina Pipeline Corp.
19.93%
Enbridge, Inc.
18.81%
TC Energy Corp.
18.80%
Total holdings
5
Total weight of top 5
99.58%

ETF Education Center

0.0%