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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

20.7529 CAD 0.1271 0.61%

As of 16:03:08 ET on 05/22/2015.

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

Open: 20.7900 High - Low: 20.8300 - 20.7500 Primary Exchange: Toronto
Volume: 13,885 52-Week Range: 19.1900 - 22.2900 Beta vs TTUTAR: 0.9959

ETF Chart for XUT

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  • XUT:CN 20.7529
  • 1D
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  • 1Y
20.8800
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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 2015-05-21) 20.8761
Assets (M) (on 2015-05-21) 118.9940
Shares out (M) 5.70
Market Cap (M) 118.29
% Premium 0.02
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for XUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0654
Dividend Yield (ttm) 3.51%

Performance for XUT

1-Month -4.02% 1-Year +7.02%
3-Month -3.76% 3-Year +4.41%
Year To Date +1.21% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XUT

Filing Date: 05/22/2015
Name Position Value % of Total
Fortis Inc/Canada 773,751 29,526,338 25.002%
Emera Inc 430,684 17,791,556 15.065%
Canadian Utilities Ltd 363,504 13,311,516 11.272%
Brookfield Renewable Energy Pa 310,643 11,652,219 9.867%
Atco Ltd/Canada 230,988 9,837,779 8.330%
TransAlta Corp 829,354 9,172,655 7.767%
Capital Power Corp 249,092 5,980,699 5.064%
Northland Power Inc 320,539 5,359,412 4.538%
Algonquin Power & Utilities Co 536,494 5,220,087 4.420%
Superior Plus Corp 377,967 5,144,131 4.356%

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

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