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

ETF | Sector Equity | TSX

Last Closing Price

CAD 29.15


-0.15 (-0.51)%

Market Cap

CAD 0.20B



Average Target Price

Average Analyst Rating


Fundamental Analysis



XUT seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Utilities Index, net of expenses. Under normal market conditions, XUT will primarily invest in equity securities issued by Canadian issuers participating in the utilities sector.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.05 %

-0.13 (-0.52%)

ZWU:CA BMO Covered Call Utilities ETF 0.65 %

-0.02 (-0.16%)

HMMJ:CA Horizons Marijuana Life Scienc.. 0.75 %

+0.02 (+0.19%)

ZUH:CA BMO Equal Weight US Health Car.. 0.35 %

-0.16 (-0.21%)

XIT:CA iShares S&P/TSX Capped Informa.. 0.55 %

-0.46 (-1.00%)

XHC:CA iShares Global Healthcare Inde.. 0.63 %

+0.27 (+0.44%)

ZUT:CA BMO Equal Weight Utilities Ind.. 0.55 %

-0.17 (-0.69%)

TXF:CA CI Tech Giants Covered Call ET.. 0.65 %


HHL:CA Harvest Healthcare Leaders Inc.. 0.85 %

+0.05 (+0.62%)

CWW:CA iShares Global Water Index ETF.. 0.60 %

-0.02 (-0.04%)


ETFs Containing XUT:CA

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 0.28% 17% F 27% F
Dividend Return 0.97% 47% F 56% F
Total Return 1.25% 22% F 29% F
Trailing 12 Months  
Capital Gain 12.94% 29% F 28% F
Dividend Return 4.98% 73% C 71% C-
Total Return 17.92% 32% F 30% F
Trailing 5 Years  
Capital Gain 38.35% 25% F 61% D-
Dividend Return 19.27% 79% C+ 67% D+
Total Return 57.62% 25% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.99% 41% F 70% C-
Dividend Return 3.28% 84% B 78% C+
Total Return 10.27% 46% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 59% F 65% D
Risk Adjusted Return 84.47% 66% D 88% B+
Market Capitalization 0.20B 73% C 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.

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.