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  • 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

21.7100 CAD 0.0500 0.23%

As of 13:49:48 ET on 03/02/2015.

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

Open: 21.7300 High - Low: 21.7300 - 21.5700 Primary Exchange: Toronto
Volume: 60,359 52-Week Range: 19.1900 - 22.2900 Beta vs TTUTAR: 1.0002

ETF Chart for XUT

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  • XUT:CN 21.7100
  • 1D
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  • 1Y
21.7600
Interactive XUT Chart

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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 2015-02-27) 21.7623
Assets (M) (on 2015-02-27) 124.0446
Shares out (M) 5.70
Market Cap (M) 123.69
% Premium -0.01
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for XUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0591
Dividend Yield (ttm) 3.36%

Performance for XUT

1-Month -1.36% 1-Year +15.91%
3-Month +2.82% 3-Year +5.00%
Year To Date +4.87% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XUT

Filing Date: 02/27/2015
Name Position Value % of Total
Fortis Inc/Canada 743,905 29,443,760 23.850%
Emera Inc 438,667 17,972,187 14.558%
Canadian Utilities Ltd 371,397 15,431,545 12.500%
Brookfield Renewable Energy Pa 318,058 12,216,608 9.896%
Atco Ltd/Canada 236,523 11,407,504 9.240%
TransAlta Corp 843,375 9,934,958 8.047%
Capital Power Corp 253,974 6,372,208 5.162%
Algonquin Power & Utilities Co 524,470 5,365,328 4.346%
Superior Plus Corp 386,961 5,146,581 4.169%
Northland Power Inc 290,264 4,949,001 4.009%

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

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