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

Canada flag Canada · Delayed Price · Currency is CAD
35.12
+0.05 (0.14%)
Apr 28, 2026, 3:59 PM EST
20.77%
Assets 620.09M
Expense Ratio 0.61%
PE Ratio 26.38
Dividend (ttm) 1.21
Dividend Yield 3.45%
Ex-Dividend Date Apr 27, 2026
Payout Frequency Monthly
Payout Ratio 90.95%
1-Year Return +20.77%
Volume 783,344
Open 35.13
Previous Close 35.07
Day's Range 35.12 - 35.36
52-Week Low 28.94
52-Week High 36.36
Beta 0.64
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 25.35% in the past year. Since the fund's inception, the average annual return has been 8.11%, including dividends.

Top 10 Holdings

91.49% of assets
Name Symbol Weight
Fortis Inc. FTS 22.81%
Brookfield Infrastructure Partners L.P. BIP 13.48%
Emera Incorporated EMA 12.60%
Hydro One Limited H 10.73%
AltaGas Ltd. ALA 8.91%
Brookfield Renewable Partners L.P. BEP.UN 6.20%
Capital Power Corporation CPX 6.05%
Canadian Utilities Limited CU 3.62%
Northland Power Inc. NPI 3.56%
Algonquin Power & Utilities Corp. AQN 3.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 27, 2026 0.087 CAD Apr 30, 2026
Mar 26, 2026 0.092 CAD Mar 31, 2026
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
Full Dividend History