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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 24.99

Change

+0.23 (+0.93)%

Market Cap

CAD 0.08B

Volume

0.15M

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: 2024-03-27 )

Largest Industry Peers for Sector Equity

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

+0.63 (+1.82%)

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

-0.10 (-1.00%)

CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

+0.04 (+0.08%)

CAD 0.65B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

+0.33 (+1.65%)

CAD 0.60B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.30 (+0.43%)

CAD 0.58B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

+0.34 (+1.98%)

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

-0.14 (-0.73%)

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

+0.03 (+0.31%)

CAD 0.33B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.47 (+0.86%)

CAD 0.32B
COW:CA iShares Global Agriculture Com.. 0.72 %

+0.18 (+0.28%)

CAD 0.31B

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 -2.99% 7% C- 14% F
Dividend Return 0.97% 63% D 44% F
Total Return -2.02% 7% C- 15% F
Trailing 12 Months  
Capital Gain -10.75% 7% C- 17% F
Dividend Return 3.28% 72% C 58% F
Total Return -7.47% 7% C- 18% F
Trailing 5 Years  
Capital Gain 7.58% 31% F 47% F
Dividend Return 18.77% 76% C+ 82% B
Total Return 26.35% 31% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.27% 17% F 49% F
Dividend Return 4.44% 26% F 56% F
Total Return 3.18% 78% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 11.19% 77% C+ 67% D+
Risk Adjusted Return 39.73% 26% F 68% D+
Market Capitalization 0.08B 71% C- 54% 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.

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.