VS
Select a second ETF to benchmark against Evolve Canadian Utilities Enhanced Yield Index Fund (UTES). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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UTES
| AuM | $382.58 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.84% | |
| Tracking Difference | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UTES | +4.46% | +4.94% | +15.12% | +26.67% | - |
| Flows | UTES | +$20 M | +$69 M | +$107 M | +$258 M | - |
Exposure
Countries
UTES
Canada
100.40%
Sectors
UTES
Utilities
42.59%
Energy
30.89%
Communication Services
26.92%
As of June 11, 2026
Top 10 Holdings
UTES
ALTAGAS
11.67%
HYDRO ONE
10.42%
ENBRIDGE
10.37%
TC ENERGY CORP
10.36%
EMERA
10.32%
FORTIS
10.19%
PEMBINA PIPELINE
10.16%
ROGERS COMMUNICATIONS
9.70%
BCE
8.80%
TELUS
8.42%
Diversification
UTES
Total weight of top 10 holdings out of 10 total
100.40%
Characteristics
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UTES
| Provider | Evolve ETFs | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 15.67% | |
| Meets ESG criteria | No | |
| Inception Date | September 3, 2024 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.