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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 25.52

Change

+0.39 (+1.55)%

Market Cap

CAD 0.08B

Volume

0.46M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Sector Equity

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

-0.37 (-0.92%)

CAD 2.91B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.14 (-1.21%)

CAD 1.92B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.19 (-0.87%)

CAD 0.65B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.54 (-0.92%)

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

-0.18 (-0.24%)

CAD 0.64B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

-0.16 (-0.85%)

CAD 0.63B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

-0.33 (-1.47%)

CAD 0.45B
CWW:CA iShares Global Water Common Cl.. 0.66 %

-0.12 (-0.20%)

CAD 0.34B
COW:CA iShares Global Agriculture Com.. 0.72 %

+0.04 (+0.06%)

CAD 0.29B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

-0.75 (-1.05%)

CAD 0.27B

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 -0.93% 20% F 22% F
Dividend Return 1.89% 72% C 60% D-
Total Return 0.95% 20% F 25% F
Trailing 12 Months  
Capital Gain -6.28% 10% F 18% F
Dividend Return 3.34% 74% C 63% D
Total Return -2.94% 13% F 19% F
Trailing 5 Years  
Capital Gain 4.68% 20% F 44% F
Dividend Return 17.86% 72% C 80% B-
Total Return 22.54% 29% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 17% F 38% F
Dividend Return 3.25% 20% F 48% F
Total Return 3.33% 77% C+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 71% C- 65% D
Risk Adjusted Return 27.96% 20% F 52% F
Market Capitalization 0.08B 74% C 53% 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.