iShares S&P/TSX Capped Utilities Index Fund (TSX: XUT)
Canada
· Delayed Price · Currency is CAD 26.32
+0.02 (0.08%)
May 17, 2024, 3:59 PM EDT
-8.64% (1Y)
| Assets | 210.13M |
| Expense Ratio | 0.61% |
| PE Ratio | 20.55 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 77.76% |
| 1-Year Return | -9.08% |
| Volume | 115,451 |
| Open | 26.32 |
| Previous Close | 26.30 |
| Day's Range | 26.14 - 26.35 |
| 52-Week Low | 22.51 |
| 52-Week High | 29.10 |
| Beta | 0.58 |
| 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 TSX
Ticker Symbol XUT
Provider iShares
Index Tracked S&P/TSX Capped Utilities Index - CAD
Performance
XUT had a total return of -9.08% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.
Top 10 Holdings
90.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortis Inc. | FTS | 21.93% |
| Brookfield Infrastructure Partners L.P. | BIP | 15.40% |
| Emera Incorporated | EMA | 11.47% |
| Hydro One Limited | H | 10.32% |
| AltaGas Ltd. | ALA | 7.27% |
| Brookfield Renewable Partners L.P. | BEP.UN | 6.59% |
| Algonquin Power & Utilities Corp. | AQN | 5.07% |
| Northland Power Inc. | NPI | 4.84% |
| Capital Power Corporation | CPX | 3.96% |
| Canadian Utilities Limited | CU | 3.14% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.079 CAD |
| Mar 22, 2024 | 0.083 CAD |
| Feb 23, 2024 | 0.083 CAD |
| Jan 25, 2024 | 0.083 CAD |
| Dec 28, 2023 | 0.087 CAD |
| Nov 21, 2023 | 0.087 CAD |