Market Tracker

04/20 5:15pm ET

iShares Global Utilities ETF (JXI)

48.99
Delayed Data
As of Apr 20
 -0.50 / -1.01%
Today’s Change
45.15
Today|||52-Week Range
53.07
-1.09%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index. The index may include large-- mid- or small-capitalization companies. A significant portion of the underlying index is represented by securities of utilities companies.

Trade Tensions or Not, Stay Safe with These ETFs
Apr 09 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.61% 3 years+5.21%
3 months+1.01% 5 years+5.85%
1 year+6.15% Since inception+3.59%
Data through 04/21/2018

Quote Details

Previous close$49.49
Open day’s range48.97 – 49.48
Net asset value (NAV)49.09 (04/20/2018)
Daily volume11,564
Average volume (3 months)22,994
Data as of 3:45pm ET, 04/20/2018

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.85%+8.10%
Expense Gross exp ratio0.48%1.18%
Risk 5 year sharpe ratio0.560.66
Net assets$131.7M$1.3B
Average market cap$24.4B$6.5B
Average P/E16.614.0
Dividend / Share--0.15%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares
FUTY Fidelity┬« MSCI Utilities Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 95.47%
Industrial materials 2.46%
Energy 2.08%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy6.93%
DUK Duke Energy4.90%
-- 4.25%
SO Southern Co4.07%
-- 4.02%
D Dominion Energy Inc3.97%
-- 3.67%
EXC Exelon3.41%
AEP American Electric Power Company Inc3.06%
SRE Sempra Energy2.58%