TSX · CAD · ETF

Harvest Utilities Leaders Income ETF CAD Hedged (HUTL.TO) ETF Analysis

HUTL.TO

Expense ratio 0.64% Yield 8.55% Assets CA$527.67M Since January 10, 2019 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$18.56

−CA$0.09 (−0.48%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare HUTL.TO with… →

HUTL.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+5.84%	+5.84%	CA$105.84	CA$317.52
3 years	+52.88%	+15.20%	CA$152.88	CA$458.64
5 years	+43.56%	+7.50%	CA$143.56	CA$430.67
Since January 25, 2019	+63.11%	+6.53%	CA$163.11	CA$489.34

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HUTL.TO Return by Calendar Year

2026 is a partial year

−10.61%+16.07%+7.23%

20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+7.23%
2025	+15.62%
2024	+14.74%
2023	+3.14%
2022	−4.94%
2021	+16.07%
2020	−10.61%
2019	+12.74%

HUTL.TO Monthly Returns

−15%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.9	+7.5	−0.8	+0.3	−0.4	−1.8	+1.1	−0.3	−4.9	+2.9	—	—
2025	+1.1	+4.6	+2.1	+0.8	+1.3	+0.4	+1.4	+1.4	+0.7	+1.2	+1.2	−1.4
2024	−0.8	−1.0	+3.3	+0.2	+4.5	−2.1	+5.6	+2.8	+2.1	+0.5	+4.5	−5.2
2023	+3.8	−1.7	+2.6	+3.7	−5.9	+0.5	−0.4	−2.3	−4.1	+0.5	+6.8	+0.3
2022	+1.7	−1.9	+2.7	−0.4	+3.8	−6.0	+2.2	−2.3	−9.2	+3.8	+5.1	−3.5
2021	+0.4	−1.9	+8.6	+1.5	+1.9	−0.8	+1.0	+2.2	−3.8	+2.7	−1.0	+4.8
2020	+3.3	−6.9	−15.0	+2.4	+3.2	−1.0	−0.2	−0.8	−0.6	−1.1	+7.1	+0.3
2019	—	+1.8	+3.1	+0.5	−0.9	+1.4	−0.8	+1.9	+3.3	−0.1	+1.4	−0.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

HUTL.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 15.74%
Beta (3y): 0.14
Best year: +16.07%
Worst year: −10.61%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	FORTUM.HE	Fortum Oyj	4.08%
2	UU.L	United Utilities Group PLC Class A	3.59%
3	T	AT&T Inc	3.51%
4	DUK	Duke Energy Corp	3.5%
5	NTGY.MC	Naturgy Energy Group SA	3.49%
6	PNW	Pinnacle West Capital Corp	3.49%
7	SVT.L	Severn Trent PLC	3.47%
8	KMI	Kinder Morgan Inc Class P	3.45%
9	SCMN.SW	Swisscom AG	3.37%
10	VZ	Verizon Communications Inc	3.36%

Analysis

Data-derived

Fund Overview

Harvest Utilities Leaders Income ETF CAD Hedged (HUTL.TO) is an exchange-traded fund. The fund holds CA$527.67M in total net assets. The expense ratio is 0.64%. On a CA$10,000 position that is CA$64.00 a year. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is January 10, 2019.

The largest positions on file are Fortum Oyj (FORTUM.HE), United Utilities Group PLC Class A (UU.L), and AT&T Inc (T). Fortum Oyj alone accounts for 4.08% of the portfolio. The ten largest positions together make up 35.3% of the fund.

Performance Analysis

The most recent close on file for HUTL.TO is CA$18.56, dated October 21, 2026. Over the trailing twelve months the total return is +5.84%. Across 5 years the annualized return works out at +7.50%. The trailing distribution yield is 8.55%.

The strongest complete calendar year on file is 2021 at +16.07%; the weakest is 2020 at −10.61%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the total return is +7.23%.

Price & Risk Profile

The 52-week range on file runs from CA$17.78 to CA$20.56. The latest close sits 4.39% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 15.74%. Beta against the wider market is reported at 0.14. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Harvest Portfolios Group Inc. ETFs

HDIF.TO

Harvest Diversified Monthly Income ETF - Class A Units

CA$561.55M

MSTE.TO

Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units

CA$525.20M

TSLY.TO

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

CA$272.43M

HHIC.TO

Harvest Canadian High Income Shares ETF - Class A Units

CA$265.18M

PLTE.TO

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

CA$256.09M

TBIL.TO

Harvest Canadian T-Bill ETF

CA$210.01M