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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 26.81

Change

+0.24 (+0.90)%

Market Cap

CAD 0.08B

Volume

0.55M

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: 2024-07-31 )

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 2.77B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

CAD 1.90B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

N/A

CAD 0.67B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

CAD 0.64B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

CAD 0.63B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

N/A

CAD 0.59B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

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

N/A

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

N/A

CAD 0.28B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

N/A

CAD 0.28B

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 4.08% 29% F 36% F
Dividend Return 2.39% 67% D+ 62% D
Total Return 6.46% 32% F 38% F
Trailing 12 Months  
Capital Gain 1.25% 21% F 25% F
Dividend Return 3.61% 70% C- 62% D
Total Return 4.86% 25% F 30% F
Trailing 5 Years  
Capital Gain 8.63% 19% F 44% F
Dividend Return 18.17% 62% D 76% C+
Total Return 26.80% 22% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.29% 14% F 37% F
Dividend Return 3.07% 20% F 47% F
Total Return 3.36% 77% C+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.61% 71% C- 65% D
Risk Adjusted Return 26.46% 23% F 50% F
Market Capitalization 0.08B 63% D 47% 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.

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.