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XUT - ETF Fact Sheet

iShares S&P/TSX Capped Utilities Index ETF - CAD

Fund Identification

Ticker

XUT

ISIN

CA46431M1032

Main Metrics

Price

$36.49

Expense Ratio

0.61%

AuM

$525.38M

Tracking Difference

-0.81%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.00.01.02.03.04.05.0%
1m returns
4.27%
1m flows
-$141M
* Net total returns
All data as of 28 May 2026

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XUT's characteristics

Manager

Manager statistics

1768 funds, $6,339.59Bn in AUM

Benchmark

S&P/TSX Capped Utilities Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XUT's exposure

Countries

Canada
80.40%
Bermuda
19.60%

Sectors

Utilities
100.00%

Top 5 holdings

FORTIS
22.94%
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
13.46%
EMERA
12.68%
HYDRO ONE
10.64%
ALTAGAS
8.75%
Total holdings
14
Total weight of top 5
68.47%
5.0%