ducovest

JXI:ARCA-iShares Global Utilities (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 68.09

Change

+1.02 (+1.52)%

Market Cap

USD 0.14B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include utilities companies.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/09/2006

Primary Benchmark: S&P Global 1200 Utilities Sector NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABM ABM Industries Incorporated 2.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Utilities

Symbol Name Mer Price(Change) Market Cap
XLU Utilities Select Sector SPDR®.. 0.13 %

N/A

 USD 17.53B
FUTY Fidelity® MSCI Utilities Inde.. 0.08 %

N/A

 USD 1.64B
UTES Virtus Reaves Utilities ETF 0.95 %

N/A

 USD 0.38B
JHMU John Hancock Exchange-Traded F.. 0.46 %

N/A

 USD 0.02B
FXU First Trust Utilities AlphaDEX.. 0.63 %

N/A

 N/A
IDU iShares U.S. Utilities ETF 0.43 %

N/A

 N/A
VPU Vanguard Utilities Index Fund .. 0.10 %

N/A

 N/A

ETFs Containing JXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.14% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 18.98% 25% F 85% B
Dividend Return 1.73% 25% F 31% F
Total Return 20.71% 25% F 84% B
Trailing 5 Years  
Capital Gain 32.14% 25% F 48% F
Dividend Return 16.23% 63% D 41% F
Total Return 48.37% 25% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.90% 13% F 47% F
Dividend Return 6.15% 25% F 47% F
Total Return 2.24% 63% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 88% B+ 79% B-
Risk Adjusted Return 62.20% 25% F 74% C
Market Capitalization 0.14B 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.