iShares S&P/TSX Capped Utilities Index ETF
TSX:XUT

  • LAST PRICE
    24.11
  • TODAY'S CHANGE (%)
    -0.05 (-0.21%)
  • Bid / Lots
    24.05/ 100
  • Ask / Lots
    24.15/ 100
  • Open / Previous Close
    24.16 / 24.16
  • Day Range
    24.07
    24.27
  • 52 Week Range
    22.51
    29.46
  • Volume
    170,655
  • Overall Morningstar Rating
    Not Ratedout of funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		99.4%
Cash		0.6%
Fixed Income		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
Utilities92.0%
Energy7.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-03-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FTS
Fortis Inc
Long
22.0%
0.00%
$74.8M
BIP
Brookfield Infrastructure Partners LP
Long
16.3%
0.00%
$55.6M
EMA
Emera Inc
Long
11.3%
0.00%
$38.6M
H
Hydro One Ltd
Long
10.5%
0.00%
$35.7M
ALA
AltaGas Ltd
Long
7.4%
0.00%
$25.1M
BEP
Brookfield Renewable Partners LP
Long
5.7%
0.00%
$19.3M
AQN
Algonquin Power & Utilities Corp
Long
4.9%
0.00%
$16.8M
NPI
Northland Power Inc
Long
4.7%
0.00%
$16.1M
CPX
Capital Power Corp
Long
4.1%
0.00%
$14.0M
CU
Canadian Utilities Ltd Ordinary Shares - Class A
Long
3.2%
0.00%
$10.8M
As of 2024-04-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
BlackRock Asset Management Canada Ltd
Inception
April 12, 2011
As of 2024-03-29

XUT seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Utilities Index, net of expenses. Under normal market conditions, XUT will primarily invest in equity securities issued by Canadian issuers participating in the utilities sector.

Holding Details
Total Net Assets$340.3M
Shares Out.12.3M
Net Asset Value (NAV)$24.10
Prem/Discount to NAV0.04%
P/E Ratio16.3
Dividend Yield4.13%
Dividend per Share1.00 CAD
Ex-Dividend Date04/24/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%