XUT.TO
iShares S&P/TSX Capped Utilities Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 598.9 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 2011 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FORTIS INC | 22.2 % |
| BROOKFIELD INFRASTRUCTURE PA | 13.9 % |
| EMERA INC | 12.5 % |
| HYDRO ONE LTD. | 10.7 % |
| ALTAGAS INCOME TRUST | 9.6 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 6.2 % |
| CAPITAL POWER CORP | 5.8 % |
| CANADIAN UTILITIES LTD A | 3.6 % |
| NORTHLAND POWER INC | 3.5 % |
| ALGONQUIN POWER & UTILITIES | 3.2 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 1,178 |
| Wgt avg mkt cap (mns) | $14,869 |
| Large cap (>$10bn) | 59.3% |
| Mid cap ($2-10bn) | 37.6% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 79.6 % |
 |
BERMUDA | 20.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 20.5% | 18.7% | 8.4% | 4.3% | 4.9% | -- | 4.1% |
| Dividend Yield | 1.2% | 4.1% | 4.6% | 4.3% | 3.9% | 4.1% | -- | 4.1% |
| Total Returns | 14.7% | 24.6% | 23.4% | 12.7% | 8.2% | 9.0% | -- | 8.3% | Ann. Volatility | 10.0% | 8.1% | 10.4% | 13.2% | 12.7% | 16.2% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.03 | 0% |
| MSCI EAFE | 0.11 | 4% |
| MSCI Emg Mkts | 0.04 | 1% |
Liquidity Measures
| Avg. volume (000) | 322 |
| ADV traded (mns) | $12 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.63 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.35/0.27 |
| Bollinger Bands (Upper/Lower) | $36.70/$34.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUT.TO |
Expenses vs. XUT.TO |
ALTAR Score™ vs. XUT.TO |
|---|---|---|---|---|
| UTIL.TO | Global X Equal Weight Canadian Utilities Index ETF | 71.9% | -36 bp | -0.5% |
| ZUT.TO | BMO Equal Weight Utilities Index ETF | 67.1% | -6 bp | +0.4% |
| UMVP.TO | HAMILTON CHAMPIONS Utilities Index ETF | 47.8% | -42 bp | +0.8% |
| UMAX.TO | Hamilton Utilities YIELD MAXIMIZER TM ETF | 31.0% | +4 bp | +1.4% |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 17.4% | -26 bp | +3.7% |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 17.0% | -31 bp | +3.3% |
| MINF.TO | Middlefield Global Infrastructure Dividend ETF | 17.0% | +133 bp | +0.3% |
| FXM.TO | CI Morningstar Canada Value Index ETF | 15.9% | -1 bp | +4.4% |
| TLV.TO | Invesco S&P/TSX Composite Low Volatility Index ETF | 14.3% | -31 bp | +5.9% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 12.9% | -39 bp | +3.3% |
Risk and Returns: XUT.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.9%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. XUT.TO's ALTAR Score™ is approximately -2.1 standard
deviations above the category average. This places XUT.TO in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$36.74
PRICE TARGET
+1.7%
UPSIDE