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Sector Equity
|
Close (06-12-2026) |
$36.64 |
|---|---|
| Change |
$0.02
(0.05%)
|
| Open | $36.72 |
|---|---|
| Day Range | $36.50 - $36.87 |
| Volume | 93,777 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (April 12, 2011): 8.13%
| 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 | 3.53% | 3.88% | 12.14% | 14.98% | 24.97% | 23.48% | 12.77% | 7.10% | 8.24% | 9.90% | 10.19% | 11.50% | 9.14% | 9.60% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 16.04% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 2.45% | 0.26% | 3.87% | 4.06% | 0.20% | -2.47% | 1.92% | 8.60% | 0.33% | 0.00% | 3.53% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
8.60% (February 2026)
-9.74% (March 2020)
| 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 | - | - | - | - | - | - | - | - | - | - |
36.54% (2019)
-11.04% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 79.27 |
| Income Trust Units | 20.73 |
| Name | Percent |
|---|---|
| Utilities | 84.88 |
| Industrial Goods | 14.09 |
| Energy | 1.03 |
| Name | Percent |
|---|---|
| North America | 79.27 |
| Latin America | 20.73 |
| Name | Percent |
|---|---|
| Fortis Inc | 21.96 |
| Brookfield Infrastructure Partners LP - Units | 14.09 |
| Emera Inc | 12.35 |
| Hydro One Ltd | 10.23 |
| AltaGas Ltd | 9.48 |
| Brookfield Renewable Partners LP - Units | 6.64 |
| Capital Power Corp | 6.27 |
| Canadian Utilities Ltd Cl A | 3.65 |
| Northland Power Inc | 3.49 |
| Algonquin Power & Utilities Corp | 3.24 |
iShares S&P/TSX Capped Utilities Index ETF
Median
Other - Sector Equity
| Standard Deviation | 12.93% | 12.79% | 12.14% |
|---|---|---|---|
| Beta | 0.80% | 0.65% | 0.55% |
| Alpha | -0.05% | -0.01% | 0.03% |
| Rsquared | 0.45% | 0.40% | 0.34% |
| Sharpe | 0.72% | 0.46% | 0.66% |
| Sortino | 1.37% | 0.72% | 0.91% |
| Treynor | 0.12% | 0.09% | 0.15% |
| Tax Efficiency | 88.16% | 82.75% | 84.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.92% | 12.93% | 12.79% | 12.14% |
| Beta | 0.44% | 0.80% | 0.65% | 0.55% |
| Alpha | 0.09% | -0.05% | -0.01% | 0.03% |
| Rsquared | 0.21% | 0.45% | 0.40% | 0.34% |
| Sharpe | 2.07% | 0.72% | 0.46% | 0.66% |
| Sortino | 7.30% | 1.37% | 0.72% | 0.91% |
| Treynor | 0.47% | 0.12% | 0.09% | 0.15% |
| Tax Efficiency | 93.74% | 88.16% | 82.75% | 84.04% |
| 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) | $532 |
| 52 Week High | $36.92 |
| 52 Week Low | $29.59 |
| Annual Dividend | $1.16 |
| 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 |
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.
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 Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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