Global X Canadian Utility Services High Dividend Index ETFTSX:UTIL
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- LAST PRICE20.61
- TODAY'S CHANGE (%)-0.05 (-0.24%)
- Bid / Lots20.59/ 2
- Ask / Lots20.64/ 2
- Open / Previous Close20.72 / 20.66
- Day Range
- 52 Week Range
- Volume3,401
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UTIL |
|---|---|---|
| 10:06 ET | 2700 | 20.72 |
| 11:15 ET | 200 | 20.66 |
| 01:06 ET | 300 | 20.62 |
| 02:09 ET | 200 | 20.61 |
Asset Class
| CDN Equity | 99.2% |
|---|---|
| Cash | 0.8% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Utilities | 41.8% |
|---|---|
| Energy | 35.5% |
| Communication Services | 21.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Infrastructure Partners LP | Long | 9.5% | -15.38% | $843.7K |
TC Energy Corp | Long | 9.0% | -15.36% | $799.5K |
AltaGas Ltd | Long | 9.0% | -15.38% | $795.3K |
Pembina Pipeline Corp | Long | 8.8% | -15.37% | $785.7K |
Enbridge Inc | Long | 8.7% | -15.36% | $768.3K |
Hydro One Ltd | Long | 8.6% | -15.37% | $762.0K |
Emera Inc | Long | 8.2% | -15.36% | $724.7K |
Fortis Inc | Long | 8.1% | -15.36% | $714.9K |
Rogers Communications Inc Shs -B- Non-Voting | Long | 7.6% | -15.38% | $673.5K |
Brookfield Renewable Partners LP | Long | 7.5% | -15.36% | $665.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | Global X Investments Canada Inc. |
Inception | August 9, 2022 |
UTIL seeks to replicate, to the extent possible, the performance of an index that seeks to provide exposure to the performance of TSX-listed high dividend paying utility services companies. Currently, UTIL seeks to replicate the performance of the Solactive Canadian Utility Services High Dividend Index, net of expenses.
| Total Net Assets | $8.7M |
|---|---|
| Shares Out. | 480.0K |
| Net Asset Value (NAV) | $20.66 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 20.0 |
| Dividend Yield | 4.50% |
| Dividend per Share | 0.93 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |