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

Canada flag Canada · Delayed Price · Currency is CAD
30.58
+0.17 (0.56%)
Jul 21, 2025, 3:59 PM EDT
18.57%
Assets322.82M
Expense Ratio0.61%
PE Ratio24.97
Dividend (ttm)1.23
Dividend Yield4.04%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ratio100.44%
1-Year Return+23.41%
Volume72,434
Open30.48
Previous Close30.41
Day's Range30.48 - 30.58
52-Week Low25.89
52-Week High30.58
Beta0.57
Holdings18
Inception DateApr 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.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUT
Provider iShares
Index Tracked S&P/TSX Capped Utilities Index - CAD

Performance

XUT had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Top 10 Holdings

89.93% of assets
NameSymbolWeight
Fortis Inc.FTS21.89%
Brookfield Infrastructure Partners L.P.BIP13.86%
Emera IncorporatedEMA12.54%
Hydro One LimitedH10.48%
AltaGas Ltd.ALA8.09%
Capital Power CorporationCPX6.19%
Brookfield Renewable Partners L.P.BEP.UN5.26%
Algonquin Power & Utilities Corp.AQN4.17%
Northland Power Inc.NPI4.10%
Canadian Utilities LimitedCU3.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.110 CADJun 30, 2025
May 22, 20250.110 CADMay 30, 2025
Apr 25, 20250.110 CADApr 30, 2025
Mar 26, 20250.090 CADMar 31, 2025
Feb 25, 20250.090 CADFeb 28, 2025
Jan 28, 20250.090 CADJan 31, 2025
Full Dividend History