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

ETF | Sector Equity | TSX

Last Closing Price

CAD 29.15

Change

-0.15 (-0.51)%

Market Cap

CAD 0.20B

Volume

0.26M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
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%)

CAD1.68B
ZWU:CA BMO Covered Call Utilities ETF 0.65 %

-0.02 (-0.16%)

CAD1.11B
HMMJ:CA Horizons Marijuana Life Scienc.. 0.75 %

+0.02 (+0.19%)

CAD0.62B
ZUH:CA BMO Equal Weight US Health Car.. 0.35 %

-0.16 (-0.21%)

CAD0.51B
XIT:CA iShares S&P/TSX Capped Informa.. 0.55 %

-0.46 (-1.00%)

CAD0.46B
XHC:CA iShares Global Healthcare Inde.. 0.63 %

+0.27 (+0.44%)

CAD0.46B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.55 %

-0.17 (-0.69%)

CAD0.45B
TXF:CA CI Tech Giants Covered Call ET.. 0.65 %

N/A

CAD0.37B
HHL:CA Harvest Healthcare Leaders Inc.. 0.85 %

+0.05 (+0.62%)

CAD0.33B
CWW:CA iShares Global Water Index ETF.. 0.60 %

-0.02 (-0.04%)

CAD0.28B

ETFs Containing XUT:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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.