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

Canada flag Canada · Delayed Price · Currency is CAD
35.11
+0.31 (0.89%)
At close: Feb 27, 2026
23.63%
Assets 343.54M
Expense Ratio 0.61%
PE Ratio 23.79
Dividend (ttm) 1.21
Dividend Yield 3.48%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 82.18%
1-Year Return +23.63%
Volume 152,000
Open 34.80
Previous Close 34.80
Day's Range 34.80 - 35.21
52-Week Low 26.71
52-Week High 35.21
Beta 0.67
Holdings 18
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 28.54% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.

Top 10 Holdings

92.03% of assets
Name Symbol Weight
Fortis Inc. FTS 23.26%
Brookfield Infrastructure Partners L.P. BIP 14.69%
Emera Incorporated EMA 12.44%
Hydro One Limited H 10.90%
AltaGas Ltd. ALA 8.37%
Brookfield Renewable Partners L.P. BEP.UN 5.96%
Capital Power Corporation CPX 5.79%
Algonquin Power & Utilities Corp. AQN 3.86%
Canadian Utilities Limited CU 3.66%
Northland Power Inc. NPI 3.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.092 CAD Feb 27, 2026
Jan 27, 2026 0.092 CAD Jan 30, 2026
Dec 30, 2025 0.10674 CAD Jan 5, 2026
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
Full Dividend History