iShares Global Utilities ETF (JXI)

49.85
Data as of Jan 28
 -0.46 / -0.91%
Today’s Change
43.35
Today|||52-Week Range
51.18
+1.38%
Year-to-Date

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.

No recent news for iShares Global Utilities ETF.

Performance

1 month-0.42% 3 years+11.05%
3 months+3.64% 5 years+6.24%
1 year+18.34% Since inception+3.78%
Data through 01/29/2015

Quote Details

Previous close$50.31
Open day’s range49.79 – 50.63
Net asset value (NAV)50.04 (01/28/2015)
Daily volume64,946
Average volume (3 months)87,884
Data as of 01/28/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+6.24%+9.46%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.440.83
Net assets$246.0M$1.1B
Average market cap$23.3B$19.2B
Average P/E16.620.2
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
PSCU PowerShares S&P SmallCap Utilities Portf...

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 Corporation5.44%
-- National Grid PLC5.09%
NEE NextEra Energy Inc4.27%
D Dominion Resources Inc4.14%
SO Southern Co4.07%
-- Iberdrola SA3.37%
-- GDF Suez3.30%
-- E On SE3.17%
EXC Exelon Corp2.94%
AEP American Electric Power Co Inc2.74%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.