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

Canada flag Canada · Delayed Price · Currency is CAD
31.98
-0.27 (-0.84%)
At close: Dec 5, 2025
10.24%
Assets 299.26M
Expense Ratio 0.61%
PE Ratio 24.49
Dividend (ttm) 1.18
Dividend Yield 3.65%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio 90.47%
1-Year Return +10.24%
Volume 65,007
Open 32.16
Previous Close 32.25
Day's Range 31.97 - 32.18
52-Week Low 26.71
52-Week High 33.55
Beta 0.51
Holdings 17
Inception Date Apr 12, 2011

About XUT

iShares S&P/TSX Capped Utilities Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Utilities Index , by using full replication technique. iShares S&P/TSX Capped Utilities Index ETF was formed on April 12, 2011 and is domiciled in Canada.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUT
Provider iShares
Index Tracked S&P/TSX Capped Utilities Index - CAD

Performance

XUT had a total return of 14.68% in the past year. Since the fund's inception, the average annual return has been 7.54%, including dividends.

Top 10 Holdings

91.92% of assets
Name Symbol Weight
Fortis Inc. FTS 23.12%
Brookfield Infrastructure Partners L.P. BIP 14.75%
Emera Incorporated EMA 12.84%
Hydro One Limited H 10.97%
AltaGas Ltd. ALA 8.21%
Capital Power Corporation CPX 5.98%
Brookfield Renewable Partners L.P. BEP.UN 5.56%
Algonquin Power & Utilities Corp. AQN 3.72%
Canadian Utilities Limited CU 3.46%
TransAlta Corporation TA 3.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 19, 2025 0.101 CAD Nov 28, 2025
Oct 28, 2025 0.101 CAD Oct 31, 2025
Sep 24, 2025 0.100 CAD Sep 29, 2025
Aug 26, 2025 0.100 CAD Aug 29, 2025
Jul 28, 2025 0.100 CAD Jul 31, 2025
Jun 25, 2025 0.110 CAD Jun 30, 2025
Full Dividend History