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

Assets	478.88M
Expense Ratio	0.61%
PE Ratio	32.67
Forward PE	23.98
Dividend (ttm)	1.12
Dividend Yield	3.06%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	100.01%

Volume	124,129
Open	36.81
Previous Close	36.68
Day's Range	36.63 - 37.00
52-Week Low	31.36
52-Week High	38.34
Beta	0.64
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.

• 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 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top 10 Holdings

92.91% of assets

Name	Symbol	Weight
Fortis Inc.	FTS	24.49%
Brookfield Infrastructure Partners L.P.	BIP	14.38%
Emera Incorporated	EMA	12.41%
Hydro One Limited	H	10.36%
AltaGas Ltd.	ALA	9.35%
Capital Power Corporation	CPX	5.63%
Brookfield Renewable Partners L.P.	BEP.UN	5.58%
Canadian Utilities Limited	CU	3.82%
ATCO Ltd.	ACO.X	3.55%
Northland Power Inc.	NPI	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.107 CAD	Oct 30, 2026
Sep 24, 2026	0.091 CAD	Sep 29, 2026
Aug 26, 2026	0.091 CAD	Aug 31, 2026
Jul 28, 2026	0.091 CAD	Jul 31, 2026
Jun 25, 2026	0.087 CAD	Jun 30, 2026
May 21, 2026	0.087 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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