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

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$708.57M in total net assets.

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 22.33% of the portfolio. The ten largest positions together make up 91.16% of the fund.

Performance Analysis

The most recent close on file for XUT.TO is CA$34.60, dated September 4, 2026. Over the trailing twelve months the price has returned +13.30%. Across 5 years the annualized return works out at +4.75%. The fund distributes at a trailing yield of 3.06%.

2026 is still running; the price is +10.67% year to date. Across the complete calendar years on file, 2019 returned +36.35% and 2022 returned −11.12%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 17.6%. The reported beta is 0.49. The 52-week range on file runs from CA$30.27 to CA$38.34. The latest close sits 14.3% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.