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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

21.3500 CAD 0.0560 0.26%

As of 15:43:35 ET on 04/01/2015.

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

Open: 21.4000 High - Low: 21.4000 - 21.2800 Primary Exchange: Toronto
Volume: 6,030 52-Week Range: 19.1900 - 22.2900 Beta vs TTUTAR: 0.9980

ETF Chart for XUT

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  • XUT:CN 21.3500
  • 1D
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  • 1Y
21.4060
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 2015-04-01) 21.3802
Assets (M) (on 2015-04-01) 124.0050
Shares out (M) 5.80
Market Cap (M) 123.83
% Premium -0.14
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for XUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0591
Dividend Yield (ttm) 3.37%

Performance for XUT

1-Month -1.36% 1-Year +10.10%
3-Month +3.45% 3-Year +5.06%
Year To Date +3.45% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XUT

Filing Date: 03/31/2015
Name Position Value % of Total
Fortis Inc/Canada 787,452 30,379,898 24.557%
Emera Inc 438,310 18,058,372 14.597%
Canadian Utilities Ltd 369,941 14,712,554 11.893%
Brookfield Renewable Energy Pa 316,145 12,645,800 10.222%
Atco Ltd/Canada 235,085 10,607,035 8.574%
TransAlta Corp 844,074 9,917,870 8.017%
Capital Power Corp 253,544 6,214,363 5.023%
Northland Power Inc 326,281 5,647,924 4.565%
Superior Plus Corp 384,598 5,457,446 4.411%
Algonquin Power & Utilities Co 545,906 5,109,680 4.130%

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

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