ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 28.16

Change

+0.52 (+1.88)%

Market Cap

CAD 0.08B

Volume

0.26M

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
CRGOW Freightos Limited Warrants 10.80 %
ZLS Zalatoris II Acquisition Corp. 7.66 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Sector Equity

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

+0.07 (+0.18%)

 CAD 2.84B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.05 (-0.44%)

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

-0.90 (-1.17%)

 CAD 0.65B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

-0.09 (-0.49%)

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

-0.27 (-0.48%)

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

N/A

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

N/A

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

+0.51 (+0.87%)

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

+0.32 (+0.52%)

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

-0.42 (-0.57%)

 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 9.32% 57% F 50% F
Dividend Return 2.89% 75% C 68% D+
Total Return 12.20% 71% C- 56% F
Trailing 12 Months  
Capital Gain 5.90% 29% F 34% F
Dividend Return 4.08% 73% C 67% D+
Total Return 9.99% 40% F 40% F
Trailing 5 Years  
Capital Gain 9.74% 17% F 45% F
Dividend Return 17.98% 64% D 71% C-
Total Return 27.72% 23% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -0.42% 11% F 34% F
Dividend Return 2.99% 14% F 44% F
Total Return 3.41% 78% C+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 77% C+ 66% D+
Risk Adjusted Return 25.82% 20% F 47% F
Market Capitalization 0.08B 76% C+ 51% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.