iShares Global Utilities ETF (JXI)
Description
The investment seeks to track the performance of the S&P Global 1200 Utilities (Sector) Capped Index. The JXI ETF contains 66 constituents. It is focused on value holdings in the North America region.
Price $52.86 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 3.46% |
Expense ratio | 0.43% |
Average spread | 0.265% |
1Y roundtrip cost | 0.695% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.8% | -1.1% | 5.8% | -4.3% | 3.4% | -6.6% | 4.9% | -1.6% | -11.7% | -3.5% | -17.4% | ||
2021 | -1.0% | -6.0% | 8.3% | 3.1% | -0.2% | -3.3% | 3.0% | 3.8% | -7.4% | 5.1% | -2.2% | 8.6% | 11.8% |
2020 | 5.9% | -7.4% | -12.1% | 2.9% | 4.7% | -1.3% | 6.9% | -1.5% | -0.0% | 1.7% | 4.6% | 2.3% | 6.9% |
2019 | 5.1% | 2.4% | 2.3% | 0.2% | -1.0% | 3.8% | -0.8% | 3.9% | 3.8% | 0.1% | -2.0% | 4.3% | 22.0% |
2018 | -1.2% | -4.5% | 4.9% | 2.0% | -2.4% | 2.0% | 1.8% | -0.4% | -0.9% | 0.0% | 3.7% | -2.5% | 2.7% |
2017 | 1.1% | 4.3% | 2.4% | 0.1% | 6.1% | -2.5% | 2.6% | 3.5% | -2.6% | 2.8% | 1.5% | -4.7% | 14.4% |
2016 | 2.2% | -0.6% | 7.5% | -0.4% | -0.1% | 5.6% | 0.5% | -5.1% | 1.0% | -1.1% | -6.5% | 4.1% | 7.0% |
2015 | 1.0% | -3.5% | -3.1% | 1.9% | 1.2% | -5.5% | 4.5% | -4.7% | 0.3% | 3.2% | -3.0% | 0.9% | -6.8% |
2014 | -0.2% | 5.6% | 3.0% | 2.2% | 1.1% | 3.5% | -4.6% | 2.3% | -2.7% | 4.4% | 0.4% | -0.3% | 14.7% |
2013 | 1.8% | -0.7% | 3.5% | 7.4% | -6.3% | -0.8% | 4.2% | -4.2% | 4.5% | 3.3% | -1.5% | 1.0% | 12.3% |
2012 | -1.0% | 2.1% | 0.7% | -1.0% | -4.4% | 6.6% | -2.0% | 0.4% | 1.9% | 0.9% | -3.4% | 2.1% | 3.0% |
2011 | 3.1% | 1.9% | -3.4% | 5.1% | -2.0% | -0.0% | -3.3% | -3.3% | -3.7% | 3.7% | 0.2% | -0.6% | -2.3% |
14.0% | -7.3% | 19.9% | 19.1% | 0.2% | 1.6% | 17.7% | -6.9% | -17.6% | 20.7% | -8.2% | 15.3% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.85 | 0.85 | |||||||||||
2021 | 0.82 | 0.98 | 1.80 | ||||||||||
2020 | 0.58 | 1.01 | 1.59 | ||||||||||
2019 | 1.05 | 0.96 | 2.02 | ||||||||||
2018 | 0.83 | 0.72 | 1.55 | ||||||||||
2017 | 0.94 | 0.85 | 1.79 | ||||||||||
2016 | 1.09 | 1.05 | 2.13 | ||||||||||
2015 | 1.00 | 0.66 | 1.66 | ||||||||||
2014 | 1.01 | 0.73 | 1.75 | ||||||||||
2013 | 1.05 | 0.85 | 1.90 | ||||||||||
2012 | 0.99 | 0.73 | 1.73 | ||||||||||
2011 | 1.14 | 0.82 | 1.96 | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
JXI | FCAL | HUSV | LGLV | NFRA | UTES | |
---|---|---|---|---|---|---|
Product name | iShares Global Utilities ETF | First Trust California Municipal High Income ETF | First Trust Horizon Managed Volatility Domestic ETF | SPDR Russell 1000 Low Volatility ETF | FlexShares STOXX Global Broad Infrastructure Index Fund | Reaves Utilities ETF |
Issuer | iShares | First Trust | First Trust | SPDR | FlexShares | Virtus |
Price | $52.86 | $46.6 | $30.1468 | $124.485 | $45.75 | $41.259 |
Expense Ratio | 0.43% | 0.5% | 0.7% | 0.12% | 0.47% | 0.49% |
Average Spread | 0.265% | 0.236% | 0.066% | 0.040% | 0.087% | 0.170% |
AUM | $131,512,000 | $97,870,300 | $112,391,000 | $549,543,000 | $2,114,500,000 | $34,768,800 |
Shares | 2,487,938 | 2,100,221 | 3,728,109 | 4,414,534 | 46,218,604 | 842,697 |
Average Daily Volume | 24,104 | 21,630 | 26,255 | 24,559 | 182,307 | 5,480 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2006-09-12 | 2017-06-20 | 2016-08-24 | 2013-02-20 | 2013-10-08 | 2015-09-23 |
Index Tracked | S&P Global 1200 Utilities (Sector) Capped Index | No Underlying Index | No Underlying Index | SSGA US Large Cap Low Volatility Index | STOXX Global Broad Infrastructure Index | No Underlying Index |
Category | Utilities Equities | California Munis | Volatility Hedged Equity | Volatility Hedged Equity | Utilities Equities | Utilities Equities |
Asset Class | Equity | Bond | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | |
Value or Growth | Value | Blend | Blend | Blend | Blend | |
Region | North America | North America | North America | North America | North America | |
Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
Annual Dividend Rate | $1.828 | $1.207 | $0.55 | $2.494 | $1.495 | $0.7 |
Annual Dividend Yield | 0.035% | 0.026% | 0.018% | 0.020% | 0.033% | 0.017% |
Number of Holdings | 66 | 237 | 75 | 138 | 175 | 21 |
YTD Return | -17.21% | -13.24% | -14.92% | -16.20% | -18.79% | -12.32% |
Beta | 0.53 | 0.14 | 0.79 | 0.91 | 0.80 | 0.89 |
Upside Beta | 0.02 | 0.12 | 0.60 | 0.24 | 0.29 | 0.80 |
Downside Beta | -0.31 | 0.04 | 0.18 | -0.24 | -0.18 | 0.02 |
Volatility 1Y | 18.37% | 4.29% | 16.20% | 17.69% | 16.52% | 20.80% |
Sharpe Ratio 3Y | -0.13 | -0.92 | 0.30 | 0.34 | -0.29 | 0.05 |
Treynor Ratio 3Y | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 | 0.00 |