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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 27

Change

-0.08 (-0.30)%

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 Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Sector Equity

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

+0.22 (+0.56%)

CAD 2.66B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.06 (+0.54%)

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

+0.12 (+0.16%)

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

+0.42 (+0.76%)

CAD 0.61B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

+0.17 (+0.80%)

CAD 0.60B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

+0.05 (+0.27%)

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

+0.21 (+0.96%)

CAD 0.44B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.53 (+0.92%)

CAD 0.33B
COW:CA iShares Global Agriculture Com.. 0.72 %

+0.93 (+1.52%)

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

+0.38 (+0.52%)

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 4.81% 24% F 37% F
Dividend Return 2.89% 79% B- 70% C-
Total Return 7.70% 38% F 40% F
Trailing 12 Months  
Capital Gain 2.97% 18% F 25% F
Dividend Return 4.14% 77% C+ 68% D+
Total Return 7.12% 26% F 34% F
Trailing 5 Years  
Capital Gain 5.43% 15% F 42% F
Dividend Return 18.01% 64% D 71% C-
Total Return 23.44% 21% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.41% 13% F 35% F
Dividend Return 2.98% 13% F 45% F
Total Return 3.40% 75% C 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.58% 77% C+ 66% D+
Risk Adjusted Return 25.74% 19% F 48% F
Market Capitalization 0.08B 70% C- 49% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.