ETF Exchange > XUT ETF
XUT - ETF Fact Sheet
iShares S&P/TSX Capped Utilities Index ETF - CAD
Fund Identification
Ticker
XUT
ISIN
CA46431M1032
Main Metrics
Price
$34.67Expense Ratio
0.61%AuM
$846.00MTracking Difference
-0.77%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares S&P/TSX Capped Utilities Index ETF seeks long-term capital growth by replicating the performance of the S&P/TSX Capped Utilities Index, net of expenses.
XUT's historical prices, performance, and flows
1m returns
-6.30%
1m flows
$188M
* Net total returns
All data as of 1 September 2026
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XUT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P/TSX Capped Utilities Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XUT's exposure
Countries
Canada
79.59%
Bermuda
20.41%
Sectors
Utilities
74.82%
Industrials
14.74%
Energy
10.44%
Top 5 holdings
Fortis, Inc.
22.39%
Brookfield Infrastructure Partners LP
14.73%
Emera, Inc.
12.66%
Hydro One Ltd.
10.12%
AltaGas Ltd.
9.49%
Total holdings
14
Total weight of top 5
69.39%