FORTIS INC (TSE: FTS) - ETF Exposure

Current share price for FTS : $75.040 0.15 (0.20%)⁺

Currency: CAD ($)

Fortis owns and operates eight transmission and distribution utility subsidiaries in Canada and the United States, serving 3.5 million electricity and gas customers. The company has smaller stakes in electricity generation and several Caribbean utilities. Subsidiary ITC operates electric transmission in seven US states, with more than 16,000 miles of high-voltage transmission lines in operation.

FTS General Information ⁺

TSE Code	FTS
Industry/Sector	Utilities - Regulated Electric
Market Cap ($M)	38,335
FTS Share Price	$75.040
Day High	$75.480
Day Low	$74.830
Last Close	$75.190
FTS Share Price Movement	$0.15 ( 0.20% )

Prices as at 16:55, 25 Sep 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to FTS

FORTIS INC (FTS) is held across 19 ETFs spanning strategies that include utilities - regulated electric exposure . Its weighting in those funds means performance can have an outsized influence - when FTS moves, funds like MCSI, VBLD, IFRA, GLIN and VMIN that hold it can move with it.

For more concentrated exposure, ETFs such as MCSI (Magellan Core Infrastructure Fund - Active ETF) allocate about 2.8% to FTS , while the average exposure across all 19 ETFs that hold it is around 0.3% .

Top ETF holdings

Magellan Core Infrastructure Fund - Active ETF (MCSI) ~ 2.8%
Vanguard Global Infrastructure Index ETF (VBLD) ~ 0.9%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) ~ 0.9%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) ~ 0.9%
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) ~ 0.4%

Last updated: ETF data and holdings as at 24 September 2026

Own FTS directly or through an ETF?

How does holding FORTIS INC (FTS) shares directly compare to ETFs that include it?

	FTS Direct	MCSI CBOE	VBLD ASX	IFRA ASX	GLIN ASX	VMIN ASX
Holdings	1 company	92 holdings	137 holdings	223 holdings	146 holdings	215 holdings
FTS Weight	100%	2.8%	0.9%	0.9%	0.9%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.5% p.a.	0.47% p.a.	0.2% p.a.	0.15% p.a.	0.28% p.a.
Approx. Yield	-	-	2.33%	3.18%	6.39%	12.34%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not FTS's direct yield. Annual cost uses each ETF's MER.

FTS Exposure on $10,000 investment

How a $10,000 investment in FORTIS INC (FTS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
FORTIS INC (FTS)	Direct share	$75.040	-0.52%	-$52	$9,948
Magellan Core Infrastructure Fund - Active ETF (MCSI)	Equity - Infrastructure	$1.640	-1.20%	-$120	$9,880
Vanguard Global Infrastructure Index ETF (VBLD)	Equity - Infrastructure	$71.000	-1.35%	-$135	$9,865
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)	Equity - Infrastructure	$23.880	-1.93%	-$193	$9,807
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)	Equity - Infrastructure	$28.600	-2.39%	-$239	$9,761
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)	Equity - Global Strategy	$61.500	-0.52%	-$52	$9,948

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

FORTIS INC (FTS) ETFs

19 ETFs hold FORTIS INC (FTS).

ETF	FTS Weight	MER	Yield
Magellan Core Infrastructure Fund - Active ETF (MCSI)	2.8%	0.5%	-
Vanguard Global Infrastructure Index ETF (VBLD)	0.9%	0.47%	2.33%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)	0.9%	0.2%	3.18%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)	0.9%	0.15%	6.39%
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)	0.4%	0.28%	12.34%
BetaShares Global Income Leaders ETF (INCM)	0.1%	0.39%	5.03%
iShares MSCI World ex Australia Momentum ETF (IMTM)	0.1%	0.25%	-
Vanguard All-World ex-US Shares Index ETF (VEU)	0.1%	0.02%	2.04%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL)	0.1%	0.15%	5.53%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD)	0.1%	0.15%	1.35%

View all 19 ETFs

FORTIS INC (FTS) Upcoming Dividends & Yields

Currency	Dividend	Frequency of dividend payment	Declare Date	Record Date	Payment Date
CAD	3.4¢	Quarterly	29 Jul 2026	19 Aug 2026	1 Sep 2026

See all dividends from FORTIS INC (FTS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

FTS Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
$17.39	$4.31	n/a	4.52%	22.11	3.4	3.4	5.11

FTS Calendar of Events

Created Date	Changed Date	Event
30 July 2026	30 July 2026	Dividend

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