JXI:NYE-iShares Global Utilities ETF (USD)

ETF | Utilities |

Last Closing

USD 66.5

Change

-1.07 (-1.58)%

Market Cap

N/A

Volume

0.09M

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: 2025-02-27 )

Largest Industry Peers for Utilities

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

-1.77 (-2.22%)

USD 17.39B
FUTY Fidelity® MSCI Utilities Inde..

-1.09 (-2.12%)

USD 1.68B
UTES Virtus Reaves Utilities ETF

-2.38 (-3.51%)

USD 0.42B
JHMU John Hancock Exchange-Traded F..

-0.05 (-0.19%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

-0.70 (-1.72%)

N/A
IDU iShares U.S. Utilities ETF

-2.05 (-2.01%)

N/A
VPU Vanguard Utilities Index Fund ..

-3.56 (-2.06%)

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 3.66% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.66% 75% C 71% C-
Trailing 12 Months  
Capital Gain 19.09% 25% F 82% B
Dividend Return 1.77% 25% F 30% F
Total Return 20.86% 25% F 81% B-
Trailing 5 Years  
Capital Gain 15.43% 25% F 50% F
Dividend Return 14.52% 63% D 43% F
Total Return 29.95% 25% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 13% F 46% F
Dividend Return 5.92% 25% F 46% F
Total Return 2.25% 63% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.81% 88% B+ 80% B-
Risk Adjusted Return 60.34% 25% F 73% 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.