ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 23.69

Change

-0.16 (-0.67)%

Market Cap

CAD 0.08B

Volume

0.51M

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
HAEK:F Haemato AG 11.33 %
CRGO Freightos Limited Ordinary shares 10.50 %
ZLS Zalatoris II Acquisition Corp. 7.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

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 2.34B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.55B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

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

N/A

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

N/A

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

N/A

 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 -8.04% 7% C- 10% F
Dividend Return 0.97% 63% D 43% F
Total Return -7.07% 7% C- 10% F
Trailing 12 Months  
Capital Gain -18.62% 7% C- 13% F
Dividend Return 3.15% 72% C 54% F
Total Return -15.47% 7% C- 15% F
Trailing 5 Years  
Capital Gain 1.11% 19% F 45% F
Dividend Return 18.61% 76% C+ 83% B
Total Return 19.72% 28% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.00% 17% F 47% F
Dividend Return 4.20% 23% F 53% F
Total Return 3.20% 78% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 71% C- 67% D+
Risk Adjusted Return 37.18% 26% F 64% 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.

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.