iShares S&P/TSX Capped Utilities Index ETF (TSX:XUT)
Canada
· Delayed Price · Currency is CAD | Assets | 350.86M |
| Expense Ratio | 0.61% |
| PE Ratio | 26.48 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.89% |
| 1-Year Return | +15.96% |
| Volume | 264,727 |
| Open | 29.75 |
| Previous Close | 29.63 |
| Day's Range | 29.22 - 29.75 |
| 52-Week Low | 24.63 |
| 52-Week High | 29.88 |
| Beta | 0.58 |
| Holdings | 18 |
| Inception Date | Apr 12, 2011 |
About XUT
iShares S&P/TSX Capped Utilities Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Utilities Index , by using full replication technique. iShares S&P/TSX Capped Utilities Index ETF was formed on April 12, 2011 and is domiciled in Canada.
Performance
XUT had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Top 10 Holdings
90.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortis Inc. | FTS | 23.72% |
| Brookfield Infrastructure Partners L.P. | BIP | 13.96% |
| Emera Incorporated | EMA | 12.53% |
| Hydro One Limited | H | 11.72% |
| AltaGas Ltd. | ALA | 8.01% |
| Capital Power Corporation | CPX | 5.35% |
| Brookfield Renewable Partners L.P. | BEP.UN | 4.58% |
| Algonquin Power & Utilities Corp. | AQN | 4.00% |
| Canadian Utilities Limited | CU | 3.39% |
| Northland Power Inc. | NPI | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | 0.110 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.090 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.090 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.090 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.081 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.081 CAD | Dec 2, 2024 |