Definitive JXI Returns And Dividends

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JXI - S&P Global Utilities Sector Index Fund Fundamentals

JXI Tracks This Index: S&P Global Utilities Index
Description: The index measures the performance of the utilities sector of the global equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Utilities Equities
ETF Home Page: JXI
Inception: 2006-09-12

JXI Performance

1 Week Return:	0.42%
2 Week Return:	-2.99%
4 Week Return:	-3.72%
13 Week Return:	-3.74%
26 Week Return:	2.73%
YTD Return:	-3.05%
1 Year Return:	-8.18%
3 Year Return:	10.75%
5 Year Return:	-24.58%

Data as of 05/24/2012

JXI Expenses & Fees

Expense Ratio: 0.48%
Category: Utilities Equities
Category Range: 0.18% to 0.85%
Category Average: 0.56%

JXI Valuation

P/E Ratio:	12.64
Beta:	0.90
20 Day Moving Average:	$41.42
60 Day Moving Average:	$41.95

Data as of 05/24/2012

JXI Dividend

Annual Dividend Rate:	$1.96
Dividend Date:	2011-12-19
Dividend:	$0.82
Annual Dividend Yield %:	4.86%

Data as of 05/24/2012

JXI Volatility

5 Day Volatility:	46.51%
20 Day Volatility:	9.33%
50 Day Volatility:	11.34%
200 Day Volatility:	11.36%
Standard Deviation:	1.28%

Data as of 05/24/2012

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JXI Category Report: View the Utilities Equities ETFdb Category Report
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