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

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Sector Equity

Close
(08-22-2025) 		$31.03
Change
-$0.02 (-0.06%)
Open $31.16
Day Range $30.99 - $31.22
Volume 114,123

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01$15.00$20.00$25.00$30.00$35.00$26.00$28.00$32.00020,000,0002,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-25%25%50%75%5%10%15%20%Period

Legend

iShares S&P/TSX Capped Utilities Index ETF

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Fund Returns

Inception Return (April 12, 2011): 7.14%

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 2.45% 4.54% 12.67% 12.24% 19.15% 10.44% 2.32% 3.77% 6.57% 7.84% 9.59% 7.89% 7.49% 8.48%
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 3.08% 3.76% 3.76% 8.44% 13.31% 16.65% 15.69% 6.34% 10.50% 11.93% 11.19% 12.09% 11.90% 10.64%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.78% 6.10% -1.85% 3.47% -3.20% -0.38% 3.36% 1.70% 2.54% 1.87% 0.17% 2.45%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

8.26% (March 2016)

Worst Monthly Return Since Inception

-9.74% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.96% 16.88% 10.14% -8.20% 36.54% 14.56% 10.97% -11.04% -0.39% 13.05%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

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 81.01
Income Trust Units 18.99

Sector Allocation

Sector Allocation
Name Percent
Utilities 85.54
Industrial Goods 13.48
Energy 0.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.01
Latin America 18.99

Top Holdings

Top Holdings
Name Percent
Fortis Inc 23.05
Brookfield Infrastructure Partners LP - Units 13.48
Emera Inc 13.13
Hydro One Ltd 10.56
AltaGas Ltd 8.29
Capital Power Corp 6.09
Brookfield Renewable Partners LP - Units 5.51
Algonquin Power & Utilities Corp 4.25
Northland Power Inc 4.01
Canadian Utilities Ltd Cl A 3.38

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1214161820222426283032343638404244-40%-20%0%20%40%60%

iShares S&P/TSX Capped Utilities Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 13.97% 13.04% 12.29%
Beta 0.73% 0.58% 0.53%
Alpha -0.07% -0.01% 0.03%
Rsquared 0.41% 0.32% 0.31%
Sharpe -0.05% 0.36% 0.58%
Sortino 0.03% 0.50% 0.76%
Treynor -0.01% 0.08% 0.13%
Tax Efficiency 22.68% 75.67% 80.79%
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 8.70% 13.97% 13.04% 12.29%
Beta 0.37% 0.73% 0.58% 0.53%
Alpha 0.11% -0.07% -0.01% 0.03%
Rsquared 0.17% 0.41% 0.32% 0.31%
Sharpe 1.70% -0.05% 0.36% 0.58%
Sortino 3.67% 0.03% 0.50% 0.76%
Treynor 0.40% -0.01% 0.08% 0.13%
Tax Efficiency 89.91% 22.68% 75.67% 80.79%

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) $312
52 Week High $31.22
52 Week Low $26.71
Annual Dividend $1.20
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 Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.61%
Management Fee 0.55%

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