iShares S&P/TSX Capped Utilities Index ETF (TSX:XUT)
Canada · Delayed Price · Currency is CAD | Assets | 310.34M |
| Expense Ratio | 0.61% |
| PE Ratio | 22.72 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 85.12% |
| 1-Year Return | +23.60% |
| Volume | 28,173 |
| Open | 32.38 |
| Previous Close | 32.31 |
| Day's Range | 32.15 - 32.45 |
| 52-Week Low | 26.71 |
| 52-Week High | 33.55 |
| Beta | 0.61 |
| Holdings | 17 |
| 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 23.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
91.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortis Inc. | FTS | 23.29% |
| Brookfield Infrastructure Partners L.P. | BIP | 14.12% |
| Emera Incorporated | EMA | 13.02% |
| Hydro One Limited | H | 10.82% |
| AltaGas Ltd. | ALA | 8.22% |
| Capital Power Corporation | CPX | 5.92% |
| Brookfield Renewable Partners L.P. | BEP.UN | 5.66% |
| Algonquin Power & Utilities Corp. | AQN | 3.92% |
| Canadian Utilities Limited | CU | 3.60% |
| Northland Power Inc. | NPI | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.092 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.10674 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.101 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.101 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.100 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.100 CAD | Aug 29, 2025 |