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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

21.5500 CAD 0.0500 0.23%

As of 12:00:15 ET on 03/30/2015.

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

Open: 21.5500 High - Low: 21.6200 - 21.5100 Primary Exchange: Toronto
Volume: 3,848 52-Week Range: 19.1900 - 22.2900 Beta vs TTUTAR: 0.9980

ETF Chart for XUT

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  • XUT:CN 21.5500
  • 1D
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21.5000
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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 2015-03-27) 21.5125
Assets (M) (on 2015-03-27) 126.9238
Shares out (M) 5.90
Market Cap (M) 127.38
% Premium -0.06
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for XUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0591
Dividend Yield (ttm) 3.33%

Performance for XUT

1-Month -0.93% 1-Year +11.47%
3-Month +3.91% 3-Year +4.83%
Year To Date +3.90% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XUT

Filing Date: 03/27/2015
Name Position Value % of Total
Fortis Inc/Canada 801,029 31,111,966 24.600%
Emera Inc 445,867 18,342,968 14.504%
Canadian Utilities Ltd 376,319 15,094,155 11.935%
Brookfield Renewable Energy Pa 321,596 12,998,910 10.278%
Atco Ltd/Canada 239,138 11,076,872 8.758%
TransAlta Corp 858,627 10,011,591 7.916%
Capital Power Corp 257,915 6,321,497 4.998%
Northland Power Inc 331,907 5,695,524 4.503%
Superior Plus Corp 391,229 5,575,013 4.408%
Algonquin Power & Utilities Co 555,318 5,192,223 4.105%

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

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