ducovest

XUT:CA:TSX-iShares S&P/TSX Capped Utilities Index ETF (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 25.19

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 12/04/2011

Primary Benchmark: S&P/TSX Capped Utilities TR

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CRGO Freightos Limited Ordinary shares 10.26 %
ZLS Zalatoris II Acquisition Corp. 7.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

 CAD 2.72B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

 CAD 1.78B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

 CAD 0.68B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

N/A

 CAD 0.62B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

N/A

 CAD 0.61B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

 CAD 0.61B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

 CAD 0.43B
CWW:CA iShares Global Water Common Cl.. 0.66 %

N/A

 CAD 0.34B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

N/A

 CAD 0.33B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

N/A

 CAD 0.29B

ETFs Containing XUT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.21% 13% F 20% F
Dividend Return 1.58% 63% D 51% F
Total Return -0.63% 13% F 21% F
Trailing 12 Months  
Capital Gain -8.63% 10% F 16% F
Dividend Return 3.31% 72% C 56% F
Total Return -5.32% 10% F 18% F
Trailing 5 Years  
Capital Gain 3.36% 20% F 43% F
Dividend Return 17.88% 72% C 80% B-
Total Return 21.24% 29% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 17% F 41% F
Dividend Return 3.42% 20% F 50% F
Total Return 3.29% 78% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 11.58% 71% C- 65% D
Risk Adjusted Return 29.51% 20% F 54% F
Market Capitalization 0.08B 69% C- 52% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.