XUT.TO iShares S&P/TSX Capped Utilities Index ETF
Issuer
IShares
Inception
Apr 12, 2011
AUM
C$479.4M
Expense ratio
0.61%
Yield
3.04%
Asset class
Equity
Holdings
13
Last price
C$37.04
The fund's objective is to achieve sustained capital appreciation over time by closely tracking the returns of the S&P/TSX Capped Utilities Index, after all operational costs are accounted for.
+13.2%
2025-11-13low 31.65 · high 38.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XUT.TO | +7.3% | +2.5% | +16.1% | +12.5% | +15.3% | +4.2% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTS.TO FORTIS | 24.12% |
| 2 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS | 14.52% |
| 3 | EMA.TO EMERA INC | 12.44% |
| 4 | H.TO HYDRO ONE | 10.17% |
| 5 | ALA.TO ALTAGAS | 9.75% |
| 6 | CPX.TO CAPITAL POWER CORP | 5.75% |
| 7 | BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS NON | 5.47% |
| 8 | CU.TO CANADIAN UTILITIES LTD CLASS A | 3.83% |
| 9 | ACO-X.TO ATCO CLASS I | 3.60% |
| 10 | NPI.TO NORTHLAND POWER INC | 3.34% |
| 11 | AQN.TO ALGONQUIN POWER UTILITIES | 3.18% |
| 12 | TA.TO TRANSALTA | 3.04% |
| 13 | SPB.TO SUPERIOR PLUS | 0.64% |
| 14 | XUT.TO CAD CASH | 0.13% |
Sector breakdown
Electric Utilities47.7%
Multi-Utilities24.4%
Gas Utilities10.2%
Renewable Electricity8.8%
Independent Power Producers & Energy Traders8.6%
Cash and/or Derivatives0.3%
Country breakdown
Canada86.2%
United States13.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.1070 |
| Sep 24, 2026 | C$0.0910 |
| Aug 26, 2026 | C$0.0910 |
| Jul 28, 2026 | C$0.0910 |
| Jun 25, 2026 | C$0.0870 |
| May 21, 2026 | C$0.0870 |
| Apr 27, 2026 | C$0.0870 |
| Mar 26, 2026 | C$0.0920 |
| Feb 24, 2026 | C$0.0920 |
| Jan 27, 2026 | C$0.0920 |
| Dec 30, 2025 | C$0.1067 |
| Nov 19, 2025 | C$0.1010 |
| Oct 28, 2025 | C$0.1010 |
| Sep 24, 2025 | C$0.1000 |
| Aug 26, 2025 | C$0.1000 |
| Jul 28, 2025 | C$0.1000 |
| Jun 25, 2025 | C$0.1100 |
| May 22, 2025 | C$0.1100 |
| Apr 25, 2025 | C$0.1100 |
| Mar 26, 2025 | C$0.0900 |
| Feb 25, 2025 | C$0.0900 |
| Jan 28, 2025 | C$0.0900 |
| Dec 30, 2024 | C$0.0810 |
| Nov 21, 2024 | C$0.0810 |
| Oct 28, 2024 | C$0.0810 |
| Sep 24, 2024 | C$0.1290 |
| Aug 27, 2024 | C$0.1290 |
| Jul 26, 2024 | C$0.1290 |
| Jun 25, 2024 | C$0.0790 |
| May 22, 2024 | C$0.0790 |
| Apr 24, 2024 | C$0.0790 |
| Mar 22, 2024 | C$0.0830 |
| Feb 23, 2024 | C$0.0830 |
| Jan 25, 2024 | C$0.0830 |
| Dec 28, 2023 | C$0.0870 |
| Nov 21, 2023 | C$0.0870 |
| Oct 25, 2023 | C$0.0870 |
| Sep 25, 2023 | C$0.0810 |
| Aug 25, 2023 | C$0.0810 |
| Jul 25, 2023 | C$0.0810 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XUT.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error