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

Canada flag Canada · Delayed Price · Currency is CAD
29.83
+0.01 (0.03%)
Jun 27, 2025, 3:59 PM EDT
19.61%
Assets 331.00M
Expense Ratio 0.61%
PE Ratio 25.45
Dividend (ttm) 1.23
Dividend Yield 4.14%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio 104.51%
1-Year Return +24.45%
Volume 249,451
Open 29.82
Previous Close 29.90
Day's Range 29.80 - 30.02
52-Week Low 24.73
52-Week High 30.35
Beta 0.57
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.

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 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Top 10 Holdings

89.75% of assets
Name Symbol Weight
Fortis Inc. FTS 22.00%
Brookfield Infrastructure Partners L.P. BIP 14.36%
Emera Incorporated EMA 12.52%
Hydro One Limited H 10.59%
AltaGas Ltd. ALA 7.84%
Capital Power Corporation CPX 6.04%
Brookfield Renewable Partners L.P. BEP.UN 5.09%
Algonquin Power & Utilities Corp. AQN 4.09%
Northland Power Inc. NPI 3.87%
Canadian Utilities Limited CU 3.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.110 CAD Jun 30, 2025
May 22, 2025 0.110 CAD May 30, 2025
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
Full Dividend History