UTES
ETF

Now trading

Last Sale

$9.66
0.94%
Today at 11:08 AM

Volume

71,284

Closing Price

$9.57
More live data

Evolve Canadian Utilities Enhanced Yield Index Fund

Evolve Canadian Utilities Enhanced Yield Index Fund (ticker: UTES) is an actively managed equity fund by Evolve ETFs, who manage 73 other funds in Canada, with a total of $4,896.49 M in assets under management. UTES has seen gains of +13.69% and inflows of +$107.04 M since the beginning of the year 2026.

ISIN

CA30054A1093

Ticker

UTES

Currency

CAD

Compare UTES to another ETF


Or compare UTES with
UTES KEY DATA
As of June 4, 2026

AUM

$377.34 M

1m Perf.

+3.28%

1m Flows

+$20.54 M

mgmt fees

0.60%

exp. ratio

0.84%

NAV Performance and Flows

-1.00.01.02.03.04.0%
Overlay a second fund in ETF Comparison View. Try it out

Current Nav

NAV as of June 4, 2026
$9.57

Historical performance and flows

As of June 4, 2026
1m3mYTD1y3y
Perf.+3.28%+2.59%+13.69%+24.08%-
Flows+$21 M+$70 M+$107 M+$261 M-

UTES's Characteristics

The UTES Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

15.87%

Meets ESG Criteria

No

Inception Date

September 3, 2024

Similar ETFs

Hamilton Champions Utilities Index ETF
View fund
Hamilton Utilities Yield Maximizer ETF
View fund
iShares Canadian Value Index ETF
View fund
Global X Equal Weight Canadian Telecommunications Index ETF
View fund

UTES's Exposure

Countries

Canada
100.00%

Sectors

Utilities
42.42%
Energy
30.76%
Communication Services
26.81%

Diversification

Total weight of top 10 holdings out of 10 total
100.40%

Top 10 holdings

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%
Data as of April 30, 2026

Issuer insights

Partner content

Issuer Insights: Franklin Canadian Ultra Short Term Bond Fund (FHIS)

Sponsored by Franklin Templeton

Issuer Insights | Moats Mater in 2026: Meet FDIV

Issuer Insights | Moats Mater in 2026: Meet FDIV

A closer look at FDIV’s three-pillar approach—quality, growth, and income—and how it can serve as a core or satellite allocation in U.S. equity portfolios.

Sponsored by Franklin Templeton

issuer Insights | 2026: Global Diversification Is In

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

Alex Lee FLVI

Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

Sponsored by Franklin Templeton

V1 - FMID Issuer Insights Thumbnail

Issuer Insights | Navigating Bond Markets with Active Fixed Income ETFs

Sponsored by Franklin Templeton

Isseur Insights - Volatility

Issuer Insights | Staying Resilient Through Market Volatility

Sponsored by Franklin Templeton

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

Sponsored by Franklin Templeton

Issuer Insights | Finding the Sweet Spot in Bond Investing

Issuer Insights: Finding the Sweet Spot in Bond Investing

Sponsored by Franklin Templeton

Issuer Insights Thumbnail

Issuer Insights: Franklin Multi-Asset ETF Portfolio

Sponsored by Franklin Templeton

ETF Education Centre

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

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.
diamonds
Get ETF updates by email

Never miss the latest Canadian ETF Investing news and updates