iShares S&P/TSX Capped Utilities Index Fund (TSX: XUT)
Canada
· Delayed Price · Currency is CAD 25.32
+0.37 (1.48%)
Jul 3, 2024, 3:59 PM EDT
-6.84% (1Y)
| Assets | 268.97M |
| Expense Ratio | 0.61% |
| PE Ratio | 19.91 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 77.83% |
| 1-Year Return | -7.96% |
| Volume | 71,838 |
| Open | 24.99 |
| Previous Close | 24.95 |
| Day's Range | n/a |
| 52-Week Low | 22.51 |
| 52-Week High | 27.97 |
| Beta | 0.60 |
| Holdings | 17 |
| Inception Date | Apr 12, 2011 |
About XUT
iShares S&P/TSX Capped Utilities Index Fund (XUT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of Canadian utility stocks drawn from the S&P/TSX Composite.
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 -7.96% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.
Top 10 Holdings
89.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortis Inc. | FTS | 22.07% |
| Brookfield Infrastructure Partners L.P. | BIP | 14.94% |
| Emera Incorporated | EMA | 10.98% |
| Hydro One Limited | H | 10.48% |
| AltaGas Ltd. | ALA | 7.51% |
| Brookfield Renewable Partners L.P. | BEP.UN | 6.38% |
| Northland Power Inc. | NPI | 5.07% |
| Algonquin Power & Utilities Corp. | AQN | 4.65% |
| Capital Power Corporation | CPX | 4.35% |
| Canadian Utilities Limited | CU | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.079 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.079 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.079 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.083 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.083 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.083 CAD | Jan 31, 2024 |