iShares S&P/TSX Capped Utilities Index ETF (TSX: XUT)
Canada
· Delayed Price · Currency is CAD | Assets | 373.18M |
| Expense Ratio | 0.61% |
| PE Ratio | 20.69 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.89% |
| 1-Year Return | +9.58% |
| Volume | 15,002 |
| Open | 27.96 |
| Previous Close | 28.06 |
| Day's Range | 27.96 - 28.17 |
| 52-Week Low | 23.36 |
| 52-Week High | 29.42 |
| Beta | 0.64 |
| 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 13.69% in the past year. Since the fund's inception, the average annual return has been 6.71%, including dividends.
Top 10 Holdings
89.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortis Inc. | FTS | 22.21% |
| Brookfield Infrastructure Partners L.P. | BIP | 15.71% |
| Emera Incorporated | EMA | 11.74% |
| Hydro One Limited | H | 10.40% |
| AltaGas Ltd. | ALA | 7.30% |
| Capital Power Corporation | CPX | 6.16% |
| Brookfield Renewable Partners L.P. | BEP.UN | 5.25% |
| TransAlta Corporation | TA | 3.96% |
| Algonquin Power & Utilities Corp. | AQN | 3.65% |
| Northland Power Inc. | NPI | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.081 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.081 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.129 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.129 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.129 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.079 CAD | Jun 28, 2024 |