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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 | $635.36 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.61% | |
| Tracking Difference | -0.70% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUT | +1.89% | -6.38% | +11.33% | +7.31% | +71.42% |
| Flows | XUT | -$269 M | +$8 M | +$335 M | +$325 M | +$330 M |
Exposure
Countries
XUT
Canada
79.42%
Bermuda
20.26%
Sectors
XUT
Utilities
74.49%
Industrials
14.31%
Energy
10.89%
As of October 20, 2026
Top 10 Holdings
XUT
Fortis, Inc.
23.23%
Brookfield Infrastructure Partners LP
14.31%
Emera, Inc.
12.67%
Hydro One Ltd.
10.11%
AltaGas Ltd.
9.96%
Brookfield Renewable Partners LP
5.95%
Capital Power Corp.
5.95%
Canadian Utilities Ltd.
4.01%
Algonquin Power & Utilities Corp.
3.27%
Northland Power, Inc.
3.23%
Diversification
XUT
Total weight of top 10 holdings out of 13 total
92.70%
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 | 3.22% | |
| Meets ESG criteria | No | |
| Inception Date | April 12, 2011 |
Recent articles about XUT
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