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Select a second ETF to benchmark against iShares S&P/TSX Capped Utilities Index ETF (XUT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XUT
| AuM | $869.48 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.61% | |
| Tracking Difference | -0.77% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUT | -6.42% | -4.33% | +9.91% | +17.03% | +48.52% |
| Flows | XUT | +$219 M | +$366 M | +$578 M | +$529 M | +$550 M |
Exposure
Countries
XUT
Canada
79.50%
Bermuda
20.39%
Sectors
XUT
Utilities
74.74%
Industrials
14.73%
Energy
10.43%
As of September 3, 2026
Top 10 Holdings
XUT
Fortis, Inc.
22.39%
Brookfield Infrastructure Partners LP
14.73%
Emera, Inc.
12.66%
Hydro One Ltd.
10.12%
AltaGas Ltd.
9.49%
Capital Power Corp.
5.78%
Brookfield Renewable Partners LP
5.66%
Canadian Utilities Ltd.
4.00%
ATCO Ltd.
3.23%
Algonquin Power & Utilities Corp.
3.20%
Diversification
XUT
Total weight of top 10 holdings out of 14 total
91.27%
Characteristics
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XUT
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Capped Utilities Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.28% | |
| Meets ESG criteria | No | |
| Inception Date | April 12, 2011 |
Recent articles about XUT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.