JXI:NYE-iShares Global Utilities ETF (USD)

ETF | Utilities |

Last Closing

USD 64.63

Change

+0.02 (+0.03)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Utilities

Symbol Name Price(Change) Market Cap
XLU Utilities Select Sector SPDR®..

-0.18 (-0.24%)

USD 16.76B
FUTY Fidelity® MSCI Utilities Inde..

-0.12 (-0.24%)

USD 1.64B
UTES Virtus Reaves Utilities ETF

-0.15 (-0.23%)

USD 0.28B
JHMU John Hancock Exchange-Traded F..

-0.05 (-0.19%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

-0.03 (-0.08%)

N/A
IDU iShares U.S. Utilities ETF

-0.21 (-0.22%)

N/A
VPU Vanguard Utilities Index Fund ..

-0.36 (-0.22%)

N/A

ETFs Containing JXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.57% 25% F 62% D
Dividend Return 1.69% 25% F 28% F
Total Return 12.27% 25% F 58% F
Trailing 12 Months  
Capital Gain 10.52% 25% F 63% D
Dividend Return 1.69% 25% F 29% F
Total Return 12.21% 25% F 59% D-
Trailing 5 Years  
Capital Gain 10.10% 25% F 56% F
Dividend Return 14.25% 63% D 47% F
Total Return 24.35% 25% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.94% 25% F 44% F
Dividend Return 5.23% 38% F 44% F
Total Return 2.29% 63% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.56% 88% B+ 81% B-
Risk Adjusted Return 54.71% 38% F 69% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.