TSX · CAD · ETF

iShares S&P/TSX Capped Utilities Index ETF (XUT.TO) ETF Analysis

XUT.TO

Expense ratio 0.61% Yield 3.3% Assets CA$925.77M Since April 12, 2011 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$34.94

+CA$0.22 (+0.63%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XUT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+8.34%	+8.34%	CA$108.34	CA$325.01
3 years	+72.59%	+19.95%	CA$172.59	CA$517.76
5 years	+38.72%	+6.76%	CA$138.72	CA$416.15
10 years	+131.93%	+8.78%	CA$231.93	CA$695.79

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XUT.TO Return by Calendar Year

2016 and 2026 are partial years

+36.63%−11.02%+12.05%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.05%
2025	+18.91%
2024	+13.09%
2023	−0.45%
2022	−11.02%
2021	+10.80%
2020	+14.74%
2019	+36.63%
2018	−8.30%
2017	+10.16%
2016 (partial year)	−8.17%

XUT.TO Monthly Returns

−10%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.0	+8.5	+0.5	−0.1	+3.5	+2.1	+0.9	−5.7	−2.5	+3.0	—	—
2025	−0.4	+3.2	+1.9	+2.5	+1.9	+0.1	+2.3	+0.4	+3.8	+4.1	+0.2	−2.4
2024	−1.1	−2.5	+2.4	−3.4	+6.2	−2.5	+7.9	+1.6	+6.2	−1.8	+3.6	−3.3
2023	+3.5	−2.2	+5.2	+2.4	−1.6	−2.3	−1.2	−4.5	−6.8	−4.6	+7.5	+5.2
2022	−2.2	+0.3	+7.0	−1.6	+0.7	−2.9	+4.0	+1.1	−9.4	−2.3	−0.8	−4.6
2021	+2.5	−5.3	+6.2	−0.5	−0.5	+2.3	+2.8	+1.0	−2.9	+0.6	−1.2	+5.8
2020	+7.7	−3.0	−9.4	+3.7	+0.5	−0.5	+6.0	−1.7	+6.3	−1.1	+5.9	+0.7
2019	+6.3	+4.4	+4.6	+0.4	+3.3	+1.3	+1.8	+4.8	+3.2	−0.9	+2.8	−0.1
2018	−4.4	−3.4	+1.8	−1.6	−1.3	+2.3	+1.0	−0.1	−0.9	−2.9	+4.6	−3.3
2017	+1.5	+0.4	+5.1	−0.1	+2.2	+0.2	−1.8	+2.0	−2.1	+3.3	+0.2	−0.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

XUT.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.12%
Beta (3y): 0.36
Best year: +36.63%
Worst year: −11.02%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	FTS.TO	Fortis Inc	23.54%
2	BIP-UN.TO	Brookfield Infrastructure Partners LP	14.21%
3	EMA.TO	Emera Inc	12.8%
4	ALA.TO	AltaGas Ltd	9.99%
5	H.TO	Hydro One Ltd	9.88%
6	CPX.TO	Capital Power Corp	5.89%
7	BEP-UN.TO	Brookfield Renewable Partners LP	5.53%
8	CU.TO	Canadian Utilities Ltd Ordinary Shares - Class A	4.02%
9	NPI.TO	Northland Power Inc	3.62%
10	ACO-X.TO	Atco Ltd Ordinary Shares - Class I	3.33%

Analysis

Data-derived

Fund Overview

iShares S&P/TSX Capped Utilities Index ETF (XUT.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since April 12, 2011. The fund holds CA$925.77M in total net assets. Annual costs run at an expense ratio of 0.61%. On a CA$10,000 position that is CA$61.00 a year.

The largest positions on file are Fortis Inc (FTS.TO), Brookfield Infrastructure Partners LP (BIP-UN.TO), and Emera Inc (EMA.TO). Fortis Inc alone accounts for 23.54% of the portfolio. The ten largest positions together make up 92.82% of the fund.

Performance Analysis

The most recent close on file for XUT.TO is CA$34.94, dated October 21, 2026. Over the trailing twelve months the total return is +8.34%. Across 10 years the annualized return works out at +8.78%. The fund distributes at a trailing yield of 3.3%.

2026 is still running; the total return is +12.05% year to date. Across the complete calendar years on file, 2019 returned +36.63% and 2022 returned −11.02%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 16.12%. The reported beta is 0.36. The 52-week range on file runs from CA$31.36 to CA$38.34. The latest close sits 11.42% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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