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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

21.7500 CAD 0.0500 0.23%

As of 15:59:45 ET on 04/17/2015.

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

Open: 21.7300 High - Low: 21.7500 - 21.6400 Primary Exchange: Toronto
Volume: 4,338 52-Week Range: 19.1900 - 22.2900 Beta vs TTUTAR: 0.9975

ETF Chart for XUT

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  • XUT:CN 21.7500
  • 1D
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  • 1Y
21.7000
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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 2015-04-17) 21.8007
Assets (M) (on 2015-04-17) 124.2639
Shares out (M) 5.70
Market Cap (M) 123.97
% Premium -0.23
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for XUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0654
Dividend Yield (ttm) 3.31%

Performance for XUT

1-Month +0.32% 1-Year +9.85%
3-Month +0.82% 3-Year +6.14%
Year To Date +5.11% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XUT

Filing Date: 04/17/2015
Name Position Value % of Total
Fortis Inc/Canada 773,875 30,390,071 24.534%
Emera Inc 430,753 17,833,174 14.397%
Canadian Utilities Ltd 363,563 14,542,520 11.740%
Brookfield Renewable Energy Pa 310,694 12,623,497 10.191%
Atco Ltd/Canada 231,032 10,738,367 8.669%
TransAlta Corp 829,521 10,078,680 8.136%
Capital Power Corp 249,173 6,107,230 4.930%
Northland Power Inc 320,655 5,701,246 4.603%
Superior Plus Corp 377,967 5,514,539 4.452%
Algonquin Power & Utilities Co 536,494 5,375,670 4.340%

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

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