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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 24.24

Change

+0.19 (+0.79)%

Market Cap

CAD 0.08B

Volume

0.11M

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: 2024-04-22 )

Largest Industry Peers for Sector Equity

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

+0.77 (+2.20%)

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

+0.07 (+0.69%)

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

+0.39 (+0.75%)

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

+0.41 (+2.05%)

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

+0.09 (+0.13%)

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

+0.38 (+2.24%)

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

+0.25 (+1.30%)

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

+0.08 (+0.98%)

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

+0.98 (+1.75%)

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

+0.04 (+0.06%)

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 -5.90% 10% F 13% F
Dividend Return 0.97% 63% D 43% F
Total Return -4.93% 10% F 14% F
Trailing 12 Months  
Capital Gain -16.76% 7% C- 14% F
Dividend Return 2.87% 72% C 49% F
Total Return -13.89% 7% C- 16% F
Trailing 5 Years  
Capital Gain 4.17% 22% F 46% F
Dividend Return 18.39% 72% C 82% B
Total Return 22.56% 31% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.86% 17% F 46% F
Dividend Return 4.08% 23% F 53% F
Total Return 3.21% 78% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 11.37% 71% C- 66% D+
Risk Adjusted Return 35.86% 26% F 63% D
Market Capitalization 0.08B 74% C 55% 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.