Good afternoon :)
$
₹
iShares Global Utilities ETF

iShares Global Utilities ETF

JXI

NYSE ARCA
Asset Logo

iShares Global Utilities ETF

JXI

NYSE ARCA
$87.620.58% (+0.51)
$
₹
$87.620.58% (+0.51)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Utilities

Large Cap

With an average market-cap of $56.3B ETF is ranked 1773

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.43%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$321.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.71
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.02

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Peers

Peers

Utilities Select Sector SPDR® Fund
XLU
Utilities Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
19.12
19.12
1Y Return
40.85%
40.85%
Vanguard Utilities Index Fund ETF Shares
VPU
Vanguard Utilities Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
19.60
19.60
1Y Return
17.98%
17.98%
Fidelity® MSCI Utilities Index ETF
FUTY
Fidelity® MSCI Utilities Index ETF
Exp. Ratio
0.084%
0.084%
PE
18.94
18.94
1Y Return
18.11%
18.11%
iShares U.S. Utilities ETF
IDU
iShares U.S. Utilities ETF
Exp. Ratio
0.4%
0.4%
PE
20.43
20.43
1Y Return
16.24%
16.24%
Virtus Reaves Utilities ETF
UTES
Virtus Reaves Utilities ETF
Exp. Ratio
0.49%
0.49%
PE
21.32
21.32
1Y Return
22.61%
22.61%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUtilities
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Global Utilities ETF $321.86M0.43%27.54%
Utilities Select Sector SPDR® Fund$24.35B0.09%-40.85%
Vanguard Utilities Index Fund ETF Shares$8.74B0.1%17.98%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nextera Energy Inc
    Sector: Utilities
    Holdings8.22 %
    Nextera Energy Inc
    NEE

    Holdings

    8.22 %

    Utilities
  • Iberdrola S.A.
    Sector: Utilities
    Holdings6.13 %
    Iberdrola S.A.

    Holdings

    6.13 %

    Utilities
  • Southern Company
    Sector: Utilities
    Holdings4.51 %
    Southern Company
    SO

    Holdings

    4.51 %

    Utilities
  • Constellation Energy Corp
    Sector: Utilities
    Holdings4.34 %
    Constellation Energy Corp
    CEG

    Holdings

    4.34 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings4.28 %
    Duke Energy Corporation
    DUK

    Holdings

    4.28 %

    Utilities
  • Enel SpA
    Sector: Utilities
    Holdings3.91 %
    Enel SpA

    Holdings

    3.91 %

    Utilities
  • National Grid PLC
    Sector: Utilities
    Holdings3.90 %
    National Grid PLC

    Holdings

    3.90 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings3.01 %
    American Electric Power Co Inc
    AEP

    Holdings

    3.01 %

    Utilities
  • Sempra Energy
    Sector: Utilities
    Holdings2.64 %
    Sempra Energy
    SRE

    Holdings

    2.64 %

    Utilities
  • Engie S.A.
    Sector: Utilities
    Holdings2.52 %
    Engie S.A.

    Holdings

    2.52 %

    Utilities
Loading...