iShares S&P/TSX Capped Utilities Index ETF
XUT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.11
▲ +0.22%
Key Metrics
NAV
$26.11
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$505.10M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
26.21
Momentum
Beta
0.62
vs Market
52W High
$27.64
4.03% below
52W Low
$21.82
19.12% above
Volume
251.79K
Avg 311.06K
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
12.56
30-day
Historical Returns
5D
+1.12%
1M
-2.35%
3M
+1.71%
6M
+5.57%
YTD
+13.51%
1Y
+17.94%
3Y
+36.33%
5Y
+18.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $505.10M |
| NAV | $26.11 |
| Market Price | $26.11 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 12.56 |
| 52-Week High | $27.64 |
| 52-Week Low | $21.82 |
Technical Indicators
| 50-Day SMA | $26.55 |
| 200-Day SMA | $24.93 |
| RSI (14) | 26.21 |
| Beta | 0.62 |
| 52-Week High | $27.64 |
| 52-Week Low | $21.82 |
| Volume Today | 251.79K |
| Avg Daily Volume (30D) | 311.06K |
| Relative Volume | 0.81x |
| Volatility (10D) | 16.10 |
| Volatility (30D) | 12.56 |
| % Below 52W High | 4.03% |
