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TSE:XUT:TSX

iShares S&P/TSX Capped Utilities Fund – TSE:XUT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.67 CAD-0.15 (-0.72%)19.40 - 21.6019.2 thousand (Above Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:XUT

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open20.70
Previous Close20.82
Day's Range20.62 - 20.76
Avg Volume (10 Day)9.8K
Total Assets$111.53M
Expense Ratio--
Yield (Trailing 12 Mo.)4.05%
Fund Inception04/12/2011

Trailing Total Returns - TSE:XUT

as of 04/30/2013
TimeframeTSE:XUTS&P 500Miscellaneous - Sector Equity
1 Month3.57%1.93%1.37%
3 Month-0.52%7.18%4.67%
Year-to-Date3.57%12.74%8.60%
1 Year4.30%16.89%10.52%
3 Year--12.80%7.12%
5 Year--5.21%3.98%
10 Year--7.88%5.04%
Since Inception--10.38%--

Stock Sector Allocation - TSE:XUT

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
95.33%
Communication Services 0.00%
Energy 0.00%
Industrials
 
4.67%
Technology 0.00%

Top Ten Holdings - TSE:XUT

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:FTS0.05%21.30%
TSE:CU12.39%15.95%
TSE:EMA3.55%15.38%
TSE:TA-2.81%12.18%
TSE:ACO.X19.08%11.83%
TSE:NPI--5.02%
TSE:CPX-2.40%4.92%
TSE:SPB22.83%4.67%
TSE:AQN17.36%3.91%
TSE:JE-27.45%3.04%

Valuation & Growth - TSE:XUT

as of 04/30/2013
ValuationTSE:XUTCategory Range
Price/Earnings16.75
Price/Book1.99
Price/Sales1.48
Price/Cash Flow6.64
Dividend Yield4.5
LT Earnings6.26
Historical Earnings9.2
Sales Growth-5.44
Cash-Flow Growth-7.05
Book-Value Growth0.44
Key:  Lo 
 Hi

Morningstar Summary - TSE:XUT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:XUT, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:XUT, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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