• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Capped Utilities Index ETF

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XUT:CN

20.0450 CAD 0.0650 0.32%

As of 16:04:26 ET on 07/24/2014.

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

Open: 20.0200 High - Low: 20.0900 - 20.0200 Primary Exchange: Toronto
Volume: 12,168 52-Week Range: 17.8700 - 20.5900 Beta vs TTUTAR: 1.0007

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  • XUT:CN 20.0450
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20.1100
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Fund Profile & Information for XUT

iShares S&P/TSX Capped Utilities Index ETF 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 2014-07-24) 20.0454
Assets (M) (on 2014-06-30) 111.0973
Shares out (M) 5.50
Market Cap (M) 110.25
% Premium -0.00
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for XUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0601
Dividend Yield (ttm) 3.89%

Performance for XUT

1-Month +0.58% 1-Year +6.41%
3-Month -0.71% 3-Year +3.29%
Year To Date +9.40% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XUT

Filing Date: 06/19/2014
Name Position Value % of Total
Fortis Inc/Canada 660,124 21,203,183 19.304%
Canadian Utilities Ltd 379,887 15,020,732 13.675%
Emera Inc 438,492 14,952,577 13.613%
Atco Ltd/Canada 238,841 12,446,005 11.331%
TransAlta Corp 830,601 10,723,059 9.762%
Brookfield Renewable Energy Pa 288,308 9,021,157 8.213%
Capital Power Corp 251,108 6,619,207 6.026%
Superior Plus Corp 390,709 5,364,435 4.884%
Northland Power Inc 269,657 4,845,736 4.412%
Algonquin Power & Utilities Co 479,215 3,943,939 3.591%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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