Harvest Portfolios Group

Harvest Equal Weight Global Utilities Income ETF

Income And Stability Built On Constant Demand

The utilities sector is extremely attractive for defensive and income-oriented investors. Electric utilities providers, telecom companies, and oil & gas pipeline operators all have huge scale, significant barriers to entry, and near-monopolies in their markets. By holding a portfolio diversified by sector and geography and applying a covered call strategy this ETF maximizes the defensiveness and income potential of utilities.

Key Facts

As at 2022/12/05

TICKER

HUTL

TSX
CURRENCY

CAD

Hedged
NAV

$17.73

Updated Daily
MKT PRICE CLOSE

$17.73

Updated Daily
NET AUM*

$146.31M

Updated Daily
MGMT STYLE

Rules-Based

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.1166

Cash, Per unit
CURRENT YIELD

7.89%

Updated Daily
DISTRIBUTION

$5.2470

Total, Since Inception**

Distributions

Last Ex-dividend Date:

2022-11-29

Last Record Date:

2022-11-30

Last Payment Date:

2022-12-09

Last Cash Distribution Per Unit:

$0.1166

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception**:

$5.2470

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2022-11-292022-11-302022-12-09$0.1166Monthly
2022-10-282022-10-312022-11-09$0.1166Monthly
2022-09-282022-09-292022-10-07$0.1166Monthly
2022-08-302022-08-312022-09-09$0.1166Monthly
2022-07-282022-07-292022-08-09$0.1166Monthly
2022-06-292022-06-302022-07-08$0.1166Monthly
2022-05-302022-05-312022-06-09$0.1166Monthly
2022-04-282022-04-292022-05-09$0.1166Monthly
2022-03-302022-03-312022-04-08$0.1166Monthly
2022-02-252022-02-282022-03-09$0.1166Monthly
2022-01-282022-01-312022-02-09$0.1166Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2021-12-302021-12-312022-01-07$0.1166Monthly
2021-11-292021-11-302021-12-09$0.1166Monthly
2021-10-282021-10-292021-11-09$0.1166Monthly
2021-09-282021-09-302021-10-08$0.1166Monthly
2021-08-302021-08-312021-09-09$0.1166Monthly
2021-07-292021-07-302021-08-09$0.1166Monthly
2021-06-292021-06-302021-07-09$0.1166Monthly
2021-05-282021-05-312021-06-09$0.1166Monthly
2021-04-292021-04-302021-05-07$0.1166Monthly
2021-03-302021-03-312021-04-09$0.1166Monthly
2021-02-252021-02-262021-03-09$0.1166Monthly
2021-01-282021-01-292021-02-09$0.1166Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2020-12-302020-12-312021-01-08$0.1166Monthly
2020-11-272020-11-302020-12-09$0.1166Monthly
2020-10-292020-10-302020-11-09$0.1166Monthly
2020-09-292020-09-302020-10-09$0.1166Monthly
2020-08-282020-08-312020-09-09$0.1166Monthly
2020-07-302020-07-312020-08-07$0.1166Monthly
2020-06-292020-06-302020-07-09$0.1166Monthly
2020-05-282020-05-292020-06-09$0.1166Monthly
2020-04-292020-04-302020-05-08$0.1166Monthly
2020-03-302020-03-312020-04-09$0.1166Monthly
2020-02-272020-02-282020-03-09$0.1166Monthly
2020-01-302020-01-312020-02-07$0.1166Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2019-12-302019-12-31$0.1166Monthly
2019-11-282019-11-29$0.1166Monthly
2019-10-302019-10-31$0.1166Monthly
2019-09-272019-09-30$0.1166Monthly
2019-08-292019-08-30$0.1166Monthly
2019-07-302019-07-31$0.1166Monthly
2019-06-272019-06-28$0.1166Monthly
2019-05-302019-05-31$0.1166Monthly
2019-04-292019-04-30$0.1166Monthly
2019-03-282019-03-29$0.1166Monthly

Portfolio Analysis

As at November 30, 2022

Number of Equity Securities:

30

Average Market Capitalization (CAD):

$54B

Average Dividend Yield:

5.32%

Average P/E:

15.5x

Average 5 Year Return on Equity:

13.18%

_


Sub-Sector Allocation

As at November 30, 2022


Geographic Allocation

As at November 30, 2022

Holdings

As at November 30, 2022

NameTickerWeightSectorCountry
Edison InternationalEIX US3.5%Electric UtilitiesUnited States
FirstEnergy Corp.FE US3.5%Electric UtilitiesUnited States
ONEOK, Inc.OKE US3.5%Oil, Gas & Consumable FuelsUnited States
The Williams Companies, Inc.WMB US3.5%Oil, Gas & Consumable FuelsUnited States
Avangrid, Inc.AGR US3.4%Electric UtilitiesUnited States
Enbridge Inc.ENB CN3.4%Oil, Gas & Consumable FuelsCanada
Entergy CorporationETR US3.4%Electric UtilitiesUnited States
Kinder Morgan, Inc.KMI US3.4%Oil, Gas & Consumable FuelsUnited States
Koninklijke KPN NVKPN NA3.4%Diversified Telecommunication ServicesNetherlands
Orange S.A.ORA FP3.4%Diversified Telecommunication ServicesFrance
Pembina Pipeline CorporationPPL CN3.4%Oil, Gas & Consumable FuelsCanada
Public Service Enterprise Group IncorporatedPEG US3.4%Multi-UtilitiesUnited States
The Southern CompanySO US3.4%Electric UtilitiesUnited States
Swisscom AGSCMN SW3.4%Diversified Telecommunication ServicesSwitzerland
AT&T Inc.T US3.3%Diversified Telecommunication ServicesUnited States
BCE Inc.BCE CN3.3%Diversified Telecommunication ServicesCanada
Duke Energy CorporationDUK US3.3%Electric UtilitiesUnited States
E.ON SEEOAN GR3.3%Multi-UtilitiesGermany
Emera IncorporatedEMA CN3.3%Electric UtilitiesCanada
ENGIE S.A.ENGI FP3.3%Multi-UtilitiesFrance
Fortis Inc.FTS CN3.3%Electric UtilitiesCanada
National Grid PLCNG/ LN3.3%Multi-UtilitiesUnited Kingdom
SSE PLCSSE LN3.3%Electric UtilitiesUnited Kingdom
Telefonica, S.A.TEF SM3.3%Diversified Telecommunication ServicesSpain
Veolia Environnement S.A.VIE FP3.3%Multi-UtilitiesFrance
Verizon Communications Inc.VZ US3.3%Diversified Telecommunication ServicesUnited States
Telia Company ABTELIA SS3.2%Diversified Telecommunication ServicesSweden
TELUS CorporationT CN3.2%Diversified Telecommunication ServicesCanada
Endesa S.A.ELE SM3.1%Electric UtilitiesSpain
TC Energy CorporationTRP CN3.1%Oil, Gas & Consumable FuelsCanada
Cash and other assets and liabilities1.6%
Market value of options(0.3)%
Foreign currency forwards(1.4)%

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Annualized Performance

As at November 30, 2022

Ticker1M3M6MYTD1Y2Y3YSI
HUTL4.86(1.49)(7.33)(2.20)2.996.750.784.16

Download CSV

Calendar Year Performance

As at November 30, 2022

Ticker202120202019
HUTL16.37(10.92)15.57

Download CSV

Cumulative Market Price#

(Monthly Distribution: $0.1166)

Cumulative Growth $10,000 Invested

(NAV pricing)

HUTL Historical Daily Prices (CLICK HERE)


Documents

HUTL Why Invest
Why Invest
HUTL Investor Brochure
Investor Brochure
HUTL Fund Facts
ETF Facts

.

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BookletEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
Covered Call WritingEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
2022 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2022 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2021 Annual DistributionsEnglish-Annual Distributions Summary
2022 Quarterly Summary - Q3English
-Portfolio Disclosure
2022 Quarterly Summary - Q1English-Portfolio Disclosure
PFIC Annual Information StatementEnglish-Information Statement
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2021 to September 15, 2021 Proxy SummaryEnglish-Proxy Voting
September 16, 2021 to June 30, 2022 Proxy SummaryEnglish-Proxy Voting

HUTL Historical Documents (CLICK HERE)


Investment Objective

Harvest Equal Weight Global Utilities Income ETF invests in an equally weighted portfolio of 30 global utilities companies, covering utilities, telecommunications, oil & gas storage, and transportation. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

 

Benefits of investing in HUTL

  • Large-capitalization global utility stocks with long term sustainable cash flows

  • Designed for investors looking for defensive position with attractive monthly income

  • Lower Correlations & Volatility

  • Equally Weighted to reduce single stock risk

  • Covered call strategy used to enhance portfolio income potential and lower portfolio volatility

  • Currency Availability: Hedged

HUTL Why Invest


ETF Facts

As at November 30, 2022

Quick ETF FactsUnit
TSX CodeHUTL
CUSIP41754C105
CurrencyCAD-Hedged
Inception Date2019/01/07
Management StyleRules-Based with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA
Management Fee0.50%
Risk Ratingmed_risk_bar
Distribution FactsUnit
Last Cash Distribution Per UnitCA$0.1166
Last Record Date2022-11-30
Cash Distributions Since Inception**CA$5.2470
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
2021 Distributions SummaryPDF View
HUTL Interactive Brochure

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Investor Documents

Why Invest Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr


MER Summary En

Relevant Posts

Disclaimer

Harvest Equal Weight Global Utilities Income ETF

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

** Inception Date: 2019/01/15

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.

# For illustrative purposes only. The chart above only shows the market value per unit of Harvest Equal Weight Global Utilities Income ETF ("HUTL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HUTL on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HUTL or returns on investment in HUTL, which will vary.

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