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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 25.83

Change

-0.07 (-0.27)%

Market Cap

CAD 0.08B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-05-29 )

Largest Industry Peers for Sector Equity

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

-0.92 (-2.64%)

CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.12 (+1.22%)

CAD 1.74B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.16 (-0.31%)

CAD 0.69B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.45 (-2.24%)

CAD 0.66B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.17 (+0.25%)

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

-0.41 (-2.38%)

CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.09 (+0.49%)

CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

+0.01 (+0.13%)

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

+0.16 (+0.24%)

CAD 0.32B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.17 (+0.31%)

CAD 0.32B

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 -2.82% 45% F 70% C-
Dividend Return 0.58% 50% F 44% F
Total Return -2.25% 45% F 70% C-
Trailing 12 Months  
Capital Gain 8.30% 57% F 79% B-
Dividend Return 0.98% 59% D- 47% F
Total Return 9.28% 54% F 79% B-
Trailing 5 Years  
Capital Gain 24.06% 50% F 75% C
Dividend Return 17.29% 85% B 67% D+
Total Return 41.35% 60% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 47% F 66% D+
Dividend Return 11.16% 74% C 70% C-
Total Return 3.59% 85% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 11.87% 35% F 58% F
Risk Adjusted Return 94.06% 68% D+ 78% C+
Market Capitalization 0.08B 75% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.