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iShares S&P/TSX Capped Utilities Index ETF (XUT : TSX)
Sector Equity
|
Close (07-10-2026) |
$37.01 |
|---|---|
| Change |
$0.02
(0.05%)
|
| Open | $37.06 |
|---|---|
| Day Range | $36.90 - $37.13 |
| Volume | 139,347 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (April 12, 2011): 8.23%
| 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 | 2.08% | 5.69% | 17.37% | 17.37% | 27.35% | 26.33% | 14.43% | 8.46% | 8.20% | 10.42% | 10.32% | 11.46% | 9.35% | 9.38% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 19.80% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 0.26% | 3.87% | 4.06% | 0.20% | -2.47% | 1.92% | 8.60% | 0.33% | 0.00% | 3.53% | 2.08% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
8.60% (February 2026)
Worst Monthly Return Since Inception
-9.74% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.88% | 10.14% | -8.20% | 36.54% | 14.56% | 10.97% | -11.04% | -0.39% | 13.05% | 18.88% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
36.54% (2019)
Worst Calendar Return (Last 10 years)
-11.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 80.59 |
| Income Trust Units | 19.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 85.89 |
| Industrial Goods | 13.19 |
| Energy | 0.93 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.59 |
| Latin America | 19.41 |
Top Holdings
| Name | Percent |
|---|---|
| Fortis Inc | 23.01 |
| Brookfield Infrastructure Partners LP - Units | 13.19 |
| Emera Inc | 12.80 |
| Hydro One Ltd | 10.35 |
| AltaGas Ltd | 9.08 |
| Capital Power Corp | 6.43 |
| Brookfield Renewable Partners LP - Units | 6.22 |
| Canadian Utilities Ltd Cl A | 3.80 |
| Northland Power Inc | 3.25 |
| Algonquin Power & Utilities Corp | 3.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares S&P/TSX Capped Utilities Index ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 12.79% | 12.78% | 12.10% |
|---|---|---|---|
| Beta | 0.81% | 0.65% | 0.55% |
| Alpha | -0.03% | -0.01% | 0.03% |
| Rsquared | 0.47% | 0.40% | 0.35% |
| Sharpe | 0.85% | 0.45% | 0.65% |
| Sortino | 1.60% | 0.71% | 0.88% |
| Treynor | 0.13% | 0.09% | 0.14% |
| Tax Efficiency | 89.47% | 82.85% | 83.94% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.74% | 12.79% | 12.78% | 12.10% |
| Beta | 0.43% | 0.81% | 0.65% | 0.55% |
| Alpha | 0.12% | -0.03% | -0.01% | 0.03% |
| Rsquared | 0.21% | 0.47% | 0.40% | 0.35% |
| Sharpe | 2.31% | 0.85% | 0.45% | 0.65% |
| Sortino | 8.00% | 1.60% | 0.71% | 0.88% |
| Treynor | 0.53% | 0.13% | 0.09% | 0.14% |
| Tax Efficiency | 94.40% | 89.47% | 82.85% | 83.94% |
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) | $631 |
| 52 Week High | $37.35 |
| 52 Week Low | $29.82 |
| Annual Dividend | $1.14 |
| 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
XUT 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. Under normal market conditions, XUT will primarily invest in equity securities issued by Canadian issuers participating in the utilities sector.
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. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
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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