JXI:NYE-iShares Global Utilities ETF (USD)

ETF | Utilities |

Last Closing

USD 65.89

Change

+0.20 (+0.30)%

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: 2025-01-17 )

Largest Industry Peers for Utilities

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

+0.11 (+0.14%)

USD 16.39B
FUTY Fidelity® MSCI Utilities Inde..

+0.08 (+0.16%)

USD 1.64B
UTES Virtus Reaves Utilities ETF

-0.06 (-0.09%)

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

+0.03 (+0.12%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

-0.01 (-0.03%)

N/A
IDU iShares U.S. Utilities ETF

+0.12 (+0.12%)

N/A
VPU Vanguard Utilities Index Fund ..

+0.28 (+0.16%)

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 2.71% 25% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 25% F 67% D+
Trailing 12 Months  
Capital Gain 16.85% 25% F 69% C-
Dividend Return 1.75% 25% F 28% F
Total Return 18.60% 25% F 67% D+
Trailing 5 Years  
Capital Gain 8.80% 25% F 55% F
Dividend Return 13.81% 63% D 46% F
Total Return 22.61% 25% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 13% F 44% F
Dividend Return 5.33% 25% F 44% F
Total Return 2.28% 63% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.59% 88% B+ 81% B-
Risk Adjusted Return 55.55% 38% F 70% 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.