JXI
iShares Global Utilities ETF

Price: $60.73
Change: $0.63 (0.01%)
Category: Utilities Equities
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.40%
ETF Home Page Home page
Inception Sep 12, 2006

Analyst Report

This ETF seeks to replicate a benchmark that measures the performance of the utilities sector of the global equity market. An investment in the utilities sector offers several advantages to the average investor. Firstly, many utilities are a necessity in today’s world, and as our population continues to grow in the future, the demand for these companies will only increase in theory. Second, utility companies are known for their high dividend yields, giving investors a steady stream of income despite what market conditions may be like. Finally, these companies may prove to be somewhat recession proof; no matter what the economic conditions are, people still need to use electricity and other utilities to go about their daily lives. JXI spreads its assets across numerous countries, including the U.S., UK, Germany, France, and others. This product will be a good option for investors who feel that there are opportunities abroad, but still wish to obtain exposure to this robust sector in the U.S. economy as well.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Value
Sector (General) Utilities
Sector (Specific) Broad
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global Utilities
Category Sector
Focus Utilities
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $51.01
  • 52 Week Hi $66.80
  • AUM $147.4 M
  • Shares 2.5 M

Historical Trading Data

  • 1 Month Avg. Volume 6,658
  • 3 Month Avg. Volume 18,117

Alternative ETFs in the ETF Database Utilities Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FUTY 0.08% $2.1 B 336,724 0.82%
Largest (AUM) XLU 0.10% $16.3 B 15 M 0.66%
Most Liquid (Volume) XLU 0.10% $16.3 B 15 M 0.66%
Top YTD Performer ECLN 0.95% $34.2 M 11,411 7.63%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

JXI ETF Database Category Average FactSet Segment Average
Number of Holdings 67 70 67
% of Assets in Top 10 42.30% 41.96% 42.30%
% of Assets in Top 15 53.18% 54.46% 53.18%
% of Assets in Top 50 93.56% 89.94% 93.56%

Size Comparison

JXI ETF Database Category Average FactSet Segment Average
Large (>12.9B) 91.64% 70.60% 91.64%
Mid (>2.7B) 8.16% 21.88% 8.16%
Small (>600M) 0.00% 5.90% 0.00%
Micro (<600M) 0.00% 0.58% 0.00%

JXI Valuation

This section compares the P/E ratio of this ETF to its peers.

JXI
P/E Ratio
21.85
ETF Database Category Average
P/E Ratio
19.56
FactSet Segment Average
P/E Ratio
21.85

JXI Dividend

This section compares the dividend yield of this ETF to its peers.

JXI ETF Database Category Average FactSet Segment Average
Dividend $ 0.82 $ 0.41 $ 0.82
Dividend Date 2021-06-10 N/A N/A
Annual Dividend Rate $ 1.83 $ 1.25 $ 1.83
Annual Dividend Yield 2.97% 2.19% 2.97%

JXI Price and Volume Charts

View charts featuring JXI price and volume data.

JXI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -31.08 M 6 Month Net Flows: -30.25 M 1 Year Net Flows: 2.81 M 3 Year Net Flows: -46.95 M 5 Year Net Flows: -45.08 M 10 Year Net Flows: -145.86 M

JXI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.