- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Capped Utilities Index Fund
+ Add to WatchlistXUT:CN
20.8500 CAD 0.1500 0.71%As of 13:44:38 ET on 05/23/2013.
Snapshot for iShares S&P/TSX Capped Utilities Index Fund (XUT)
| Open: | 20.8900 | High - Low: | 20.9100 - 20.8500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 9,364 | 52-Week Range: | 19.3900 - 21.6000 | Beta vs TTUTAR: | 0.9675 |
Fund Profile & Information for XUT
iShares S&P/TSX Capped Utilities Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Utilities Index.
| Inception Date: | 2011-04-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XUT
| NAV | (on 2013-05-22) 20.9877 |
|---|---|
| Assets (M) | (on 2013-04-30) 113.6327 |
| Shares out (M) | 5.40 |
| Market Cap (M) | 112.70 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.1024 |
| Fund Leveraged | N |
Dividends for XUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0738 |
| Dividend Yield (ttm) | 4.08% |
Performance for XUT
| 1-Month | +3.47% | 1-Year | +4.68% |
|---|---|---|---|
| 3-Month | -0.13% | 3-Year | - |
| Year To Date | +3.38% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for XUT
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fortis Inc/Canada | 692,141 | 23,588,165 | 20.831% |
| Emera Inc | 473,336 | 17,395,098 | 15.362% |
| Canadian Utilities Ltd | 218,391 | 17,338,061 | 15.311% |
| TransAlta Corp | 933,523 | 14,404,260 | 12.721% |
| Atco Ltd/Canada | 139,198 | 13,773,642 | 12.164% |
| Northland Power Inc | 291,356 | 5,544,505 | 4.896% |
| Capital Power Corp | 253,791 | 5,507,265 | 4.864% |
| Superior Plus Corp | 408,211 | 5,208,772 | 4.600% |
| Algonquin Power & Utilities Co | 557,726 | 4,517,581 | 3.990% |
| Just Energy Group Inc | 510,378 | 3,792,109 | 3.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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