iShares Global Utilities ETF (JXI)

49.22
Data as of Dec 19
 -0.79 / -1.58%
Today’s Change
43.03
Today|||52-Week Range
51.18
+11.41%
Year-to-Date
JXI Regular Dividend: JXI began trading ex-dividend on 12/19/14. A $0.7309 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Performance

1 month+0.85% 3 years+11.29%
3 months+2.83% 5 years+5.10%
1 year+17.46% Since inception+3.59%
Data through 12/20/2014

Quote Details

Previous close$50.01
Open day’s range49.03 – 49.40
Net asset value (NAV)49.09 (12/19/2014)
Daily volume23,450
Average volume (3 months)36,290
Data as of 3:54pm ET, 12/19/2014

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.10%+8.99%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.500.88
Net assets$237.7M$852.2M
Average market cap$23.2B$18.7B
Average P/E16.120.6
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
DBU WisdomTree Global ex-US Utilities Fund

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 95.47%
Industrial materials 2.46%
Energy 2.08%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
DUK Duke Energy Corporation5.27%
-- National Grid PLC5.16%
NEE NextEra Energy Inc4.19%
SO Southern Co3.91%
D Dominion Resources Inc3.89%
-- Iberdrola SA3.67%
-- GDF Suez3.45%
-- E On SE3.27%
-- ENEL Ente Nazionale per L'Energ Elet SPA2.89%
EXC Exelon Corp2.86%

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