TSE:XUT ETF Price & Analysis
XUT ETF Chart & Stats
C$35.10
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Market closed
C$35.10
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Day’s Range― - ―
52-Week RangeC$26.71 - C$35.52
Previous CloseC$35.1
VolumeN/A
Average Volume (3M)168.68K
AUM395.84M
NAV35.25
Expense Ratio0.61%
Holdings Count15
Beta0.46
Inception DateApr 12, 2011
Last Dividend Ex-Date
Feb 24, 2026Dividend Yield
(3.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume227,576
30 Day Avg. Volume168,677
AlphaN/A
ETF Overview
iShares S&P/TSX Util
The iShares S&P/TSX Capped Utilities Index ETF, trading under the ticker TSE:XUT, is a specialized investment vehicle designed to offer targeted exposure to Canada's pivotal utilities sector. This Exchange-Traded Fund (ETF) is meticulously crafted for investors seeking to tap into the stable and essential services provided by utility companies, such as electricity, water, and natural gas distribution. As a sector-focused ETF, XUT is nestled within the broad-based niche of utilities, offering a concentrated portfolio that capitalizes on the enduring demand for indispensable utility services.
The fund aims to replicate the performance of the S&P/TSX Capped Utilities Index, ensuring that investors benefit from a diversified yet focused collection of top-tier Canadian utility stocks. XUT is particularly appealing to those looking for consistent income streams, given the sector's reputation for paying reliable dividends. By investing in XUT, investors can enjoy the dual benefits of professional management and the convenience of a single trade, all while gaining exposure to a sector that is crucial to both the economy and everyday life. Whether you are a risk-averse investor drawn by the sector's defensive characteristics or someone aiming for dividend income, the iShares S&P/TSX Capped Utilities Index ETF provides a strategic avenue to harness the potential of Canada's utilities landscape.
iShares S&P/TSX Util (XUT) Fund Flow Chart
iShares S&P/TSX Util (XUT) 1 year Net Flows: C$3M
XUT ETF News
XUT ETF FAQ
What was TSE:XUT’s price range in the past 12 months?
TSE:XUT lowest ETF price was C$26.71 and its highest was C$35.52 in the past 12 months.
What is the AUM of TSE:XUT?
As of Mar 17, 2026 The AUM of TSE:XUT is 395.84M.
Is TSE:XUT overvalued?
According to Wall Street analysts TSE:XUT’s price is currently Undervalued.
Does TSE:XUT pay dividends?
TSE:XUT pays a Monthly dividend of C$0.092 which represents an annual dividend yield of 3.46%. See more information on TSE:XUT dividends here
How many shares outstanding does TSE:XUT have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XUT?
Currently, no hedge funds are holding shares in TSE:XUT
XUT ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Fortis
23.59%
Brookfield Infrastructure Partners
13.94%
Emera Incorporated
12.86%
Hydro One
11.15%
AltaGas Ltd.
8.73%
Capital Power
5.69%
Brookfield Renewable Energy Partners
5.61%
Canadian Utilities A
3.71%
Algonquin Power
3.58%
Northland Power (OTC)
3.32%
Total92.09%
See All Holdings

