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

Assets	863.00M
Expense Ratio	0.61%
PE Ratio	28.49
Dividend (ttm)	1.13
Dividend Yield	3.25%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	92.64%
1-Year Return	+16.31%

Volume	614,253
Open	34.58
Previous Close	34.68
Day's Range	34.13 - 34.62
52-Week Low	30.36
52-Week High	38.34
Beta	0.63
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 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Top 10 Holdings

92.45% of assets

Name	Symbol	Weight
Fortis Inc.	FTS	23.10%
Brookfield Infrastructure Partners L.P.	BIP	14.28%
Emera Incorporated	EMA	12.67%
Hydro One Limited	H	10.10%
AltaGas Ltd.	ALA	9.81%
Capital Power Corporation	CPX	6.04%
Brookfield Renewable Partners L.P.	BEP.UN	5.91%
Canadian Utilities Limited	CU	4.02%
Algonquin Power & Utilities Corp.	AQN	3.30%
Northland Power Inc.	NPI	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2026	0.087 CAD	Apr 30, 2026
Mar 26, 2026	0.092 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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