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Global X Equal Weight Canadian Utilities Index ETF (UTIL.TO) ETF Analysis

UTIL.TO

Expense ratio 0.1% Yield 3.38% Assets CA$21.41M Since August 9, 2022 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$26.66

+CA$0.23 (+0.87%)

October 21, 2026 · Market close

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Price History

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

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UTIL.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+8.98%	+8.98%	CA$108.98	CA$326.95
3 years	+65.40%	+18.26%	CA$165.40	CA$496.19
Since August 10, 2022	+26.24%	+5.71%	CA$126.24	CA$378.73

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

UTIL.TO Return by Calendar Year

2022 and 2026 are partial years

−11.79%+19.08%+12.49%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.49%
2025	+19.08%
2024	+8.82%
2023	−1.83%
2022 (partial year)	−11.79%

UTIL.TO Monthly Returns

−10%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.8	+8.6	+1.2	+0.5	+5.1	+1.3	−0.1	−5.7	−3.8	+3.7	—	—
2025	+1.0	+1.9	+3.0	+2.8	+1.1	+0.6	+2.6	−0.3	+3.3	+3.7	+0.9	−2.9
2024	+0.6	−2.6	+1.3	−3.3	+5.1	−1.5	+6.9	+2.7	+3.8	−0.5	+1.9	−5.2
2023	+4.1	−2.4	+2.3	+3.8	−5.6	−0.5	−3.3	−3.0	−5.7	−1.8	+7.8	+3.5
2022	—	—	—	—	—	—	—	—	−10.0	+0.4	+1.6	−5.0

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

UTIL.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 12.09%
Beta (3y): 0.33
Best year: +19.08%
Worst year: −1.83%

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

Top Holdings

#	Symbol	Name	Weight
1	BEP-UN.TO	Brookfield Renewable Partners LP	14.88%
2	ALA.TO	AltaGas Ltd	14.84%
3	BIP-UN.TO	Brookfield Infrastructure Partners LP	14.46%
4	FTS.TO	Fortis Inc	14.43%
5	EMA.TO	Emera Inc	13.97%
6	H.TO	Hydro One Ltd	13.71%
7	CPX.TO	Capital Power Corp	13.32%

Analysis

Data-derived

Fund Overview

Global X Equal Weight Canadian Utilities Index ETF (UTIL.TO) is an exchange-traded fund. The fund is issued by Global X Investments Canada Inc. The inception date on file is August 9, 2022. Total net assets stand at CA$21.41M. Annual costs run at an expense ratio of 0.1%. On a CA$10,000 position that is CA$10.00 a year.

The largest positions on file are Brookfield Renewable Partners LP (BEP-UN.TO), AltaGas Ltd (ALA.TO), and Brookfield Infrastructure Partners LP (BIP-UN.TO). Brookfield Renewable Partners LP alone accounts for 14.88% of the portfolio.

Performance Analysis

UTIL.TO last closed at CA$26.66 on October 21, 2026. Over the trailing twelve months the total return is +8.98%. Across 3 years the annualized return works out at +18.26%. The trailing distribution yield is 3.38%.

2026 is still running; the total return is +12.49% year to date. The strongest complete calendar year on file is 2025 at +19.08%; the weakest is 2023 at −1.83%. Of the 3 complete calendar years on file, 2 finished higher.

Price & Risk Profile

Daily returns over the trailing 4 years annualize to a volatility of 12.09%. The reported beta is 0.33. The 52-week range on file runs from CA$24.06 to CA$29.53. The latest close sits 10.81% above that 52-week low. 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.

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