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About iShares S&P/TSX Capped Utilities Index Fund
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Inception date
Apr 12, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46431M1032
The fund provides exposure to utilities companies issued by Canadian issuers that are included in the S&P/TSX Capped Utilities Index which weights its constituents by market-cap with single security capping at 25%. The fund is primarily designed for investors seeking long-term capital growth while exposed to a diversified portfolio of Canadian utilities equities. The index is rebalanced and reweighted quarterly
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.95%
Utilities98.85%
Distribution Services1.10%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUT invests in stocks. The fund's major sectors are Utilities, with 98.85% stocks, and Distribution Services, with 1.10% of the basket. The assets are mostly located in the North America region.
XUT top holdings are Fortis Inc. and Brookfield Infrastructure Partners L.P., occupying 23.07% and 13.51% of the portfolio correspondingly.
XUT last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends,
XUT assets under management is 289.96 M CAD. It's fallen 15.17% over the last month.
XUT fund flows account for −85.29 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUT pays dividends to its holders with the dividend yield of 3.73%. The last dividend (Aug 29, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
XUT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 12, 2011, and its management style is Passive.
XUT expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
XUT follows the S&P/TSX Capped Utilities Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUT invests in stocks.
XUT price has fallen by −0.83% over the last month, and its yearly performance shows a 9.74% increase. See more dynamics on XUT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 3.88% increase in three-month performance and has increased by 14.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 3.88% increase in three-month performance and has increased by 14.12% in a year.
XUT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.