iShares S&P/TSX Capped Utilities Index ETF
XUT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.24
▲ +0.78%
Key Metrics
NAV
$25.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$614.40M
Fund AUM
Premium / Disc.
+0.48%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
34.14
Momentum
Beta
0.62
vs Market
52W High
$27.76
7.21% below
52W Low
$21.96
15.17% above
Volume
416.40K
Avg 380.67K
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
13.30
30-day
Historical Returns
5D
-0.09%
1M
-2.65%
3M
-3.67%
6M
+1.04%
YTD
+9.28%
1Y
+14.78%
3Y
+33.57%
5Y
+11.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $614.40M |
| NAV | $25.12 |
| Market Price | $25.24 |
| Premium / Discount | +0.48% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 13.30 |
| 52-Week High | $27.76 |
| 52-Week Low | $21.96 |
Technical Indicators
| 50-Day SMA | $26.30 |
| 200-Day SMA | $25.16 |
| RSI (14) | 34.14 |
| Beta | 0.62 |
| 52-Week High | $27.76 |
| 52-Week Low | $21.96 |
| Volume Today | 416.40K |
| Avg Daily Volume (30D) | 380.67K |
| Relative Volume | 1.09x |
| Volatility (10D) | 9.56 |
| Volatility (30D) | 13.30 |
| % Below 52W High | 7.21% |
