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

Sector Equity

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(11-11-2024)
$28.08
Change
$0.05 (0.18%)
Open $28.02
Day Range $28.02 - $28.36
Volume 52,135

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

iShares S&P/TSX Capped Utilities Index ETF

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Fund Returns

Inception Return (April 12, 2011): 6.62%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.85% 5.99% 18.26% 12.87% 27.62% 3.24% 1.54% 4.30% 5.51% 9.85% 6.78% 7.01% 8.34% 7.32%
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average -0.53% 9.77% 9.77% 16.72% 32.24% 20.53% 3.94% 10.10% 11.91% 11.88% 11.02% 12.07% 11.03% 11.60%
Category Rank 125 / 202 29 / 195 16 / 191 107 / 189 93 / 189 133 / 156 100 / 147 103 / 132 105 / 127 55 / 116 76 / 101 70 / 86 48 / 86 63 / 78
Quartile Ranking 3 1 1 3 2 4 3 4 4 2 4 4 3 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.39% 5.29% -1.29% -2.38% 2.49% -3.36% 6.19% -2.48% 7.75% 1.78% 6.10% -1.85%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

8.26% (March 2016)

Worst Monthly Return Since Inception

-9.74% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.33% -3.96% 16.88% 10.14% -8.20% 36.54% 14.56% 10.97% -11.04% -0.39%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking 3 4 1 4 4 1 3 3 2 4
Category Rank 51/ 68 74/ 79 8/ 86 65/ 86 93/ 106 12/ 117 78/ 127 86/ 132 53/ 149 126/ 161

Best Calendar Return (Last 10 years)

36.54% (2019)

Worst Calendar Return (Last 10 years)

-11.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 77.93
Income Trust Units 22.07

Sector Allocation

Sector Allocation
Name Percent
Utilities 82.52
Industrial Goods 16.38
Energy 1.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.93
Latin America 22.07

Top Holdings

Top Holdings
Name Percent
Fortis Inc 22.18
Brookfield Infrastructure Partners LP - Units 16.38
Emera Inc 11.28
Hydro One Ltd 10.59
AltaGas Ltd 7.36
Brookfield Renewable Partners LP - Units 5.69
Capital Power Corp 5.46
Northland Power Inc 4.05
Algonquin Power & Utilities Corp 3.84
Canadian Utilities Ltd Cl A 3.42

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares S&P/TSX Capped Utilities Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 14.70% 14.33% 12.63%
Beta 0.74% 0.58% 0.55%
Alpha -0.04% -0.01% 0.03%
Rsquared 0.45% 0.40% 0.31%
Sharpe -0.06% 0.29% 0.50%
Sortino -0.04% 0.36% 0.61%
Treynor -0.01% 0.07% 0.11%
Tax Efficiency - 71.32% 78.00%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.80% 14.70% 14.33% 12.63%
Beta 1.34% 0.74% 0.58% 0.55%
Alpha -0.13% -0.04% -0.01% 0.03%
Rsquared 0.75% 0.45% 0.40% 0.31%
Sharpe 1.42% -0.06% 0.29% 0.50%
Sortino 3.87% -0.04% 0.36% 0.61%
Treynor 0.16% -0.01% 0.07% 0.11%
Tax Efficiency 92.58% - 71.32% 78.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 12, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $331
52 Week High $29.31
52 Week Low $23.36
Annual Dividend $1.13
Annual Yield -
Index S&P/TSX Capped Utilities Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares S&P/TSX Capped Utilities Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Utilities Index, net of expenses.

Investment Strategy

XUT’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XUT may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Portfolio Manager(s)

Name Start Date
BlackRock Asset Management Canada Limited 04-12-2011
BlackRock Institutional Trust Company, N.A. 04-12-2011

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.61%
Management Fee 0.55%

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