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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-20-2024) |
$28.30 |
|---|---|
| Change |
-$0.07
(-0.25%)
|
| Open | $28.32 |
|---|---|
| Day Range | $28.22 - $28.32 |
| Volume | 84,803 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 12, 2011): 6.62%
| 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 | -0.55% | 9.75% | 9.75% | 16.69% | 32.21% | 20.51% | 3.93% | 10.09% | 11.90% | 11.88% | 11.02% | 12.06% | 11.03% | 11.60% |
| Category Rank | 123 / 200 | 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 |
| 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% |
8.26% (March 2016)
-9.74% (March 2020)
| 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 |
36.54% (2019)
-11.04% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 77.93 |
| Income Trust Units | 22.07 |
| Name | Percent |
|---|---|
| Utilities | 82.52 |
| Industrial Goods | 16.38 |
| Energy | 1.10 |
| Name | Percent |
|---|---|
| North America | 77.93 |
| Latin America | 22.07 |
| 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 |
iShares S&P/TSX Capped Utilities Index ETF
Median
Other - Sector Equity
| 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 |
|
|
|
| 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% |
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.
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.
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.
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.
| 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 | $1.04 |
| Annual Yield | - |
| Index | S&P/TSX Capped Utilities Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 04-12-2011 |
| BlackRock Institutional Trust Company, N.A. | 04-12-2011 |
| 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 |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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