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 2022-10-20

Cost/Risk/Yield

Dividend yield3.46%
Expense ratio0.43%
Average spread0.265%
1Y roundtrip cost0.695%

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%
20205.9%-7.4%-12.1%2.9%4.7%-1.3%6.9%-1.5%-0.0%1.7%4.6%2.3%6.9%
20195.1%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%
20171.1%4.3%2.4%0.1%6.1%-2.5%2.6%3.5%-2.6%2.8%1.5%-4.7%14.4%
20162.2%-0.6%7.5%-0.4%-0.1%5.6%0.5%-5.1%1.0%-1.1%-6.5%4.1%7.0%
20151.0%-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%
20131.8%-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%
20113.1%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
20220.850.85
20210.820.981.80
20200.581.011.59
20191.050.962.02
20180.830.721.55
20170.940.851.79
20161.091.052.13
20151.000.661.66
20141.010.731.75
20131.050.851.90
20120.990.731.73
20111.140.821.96
0.000.000.000.000.0011.360.000.000.000.000.009.37

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

JXI FCAL HUSV LGLV NFRA UTES
Product nameiShares Global Utilities ETFFirst Trust California Municipal High Income ETFFirst Trust Horizon Managed Volatility Domestic ETFSPDR Russell 1000 Low Volatility ETFFlexShares STOXX Global Broad Infrastructure Index FundReaves Utilities ETF
IssueriSharesFirst TrustFirst TrustSPDRFlexSharesVirtus
Price$52.86$46.6$30.1468$124.485$45.75$41.259
Expense Ratio0.43%worse0.5%worse0.7%better0.12%worse0.47%worse0.49%
Average Spread0.265%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
Shares2,487,9382,100,2213,728,1094,414,53446,218,604842,697
Average Daily Volume24,10421,63026,25524,559182,3075,480
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-09-122017-06-202016-08-242013-02-202013-10-082015-09-23
Index TrackedS&P Global 1200 Utilities (Sector) Capped IndexNo Underlying IndexNo Underlying IndexSSGA US Large Cap Low Volatility IndexSTOXX Global Broad Infrastructure IndexNo Underlying Index
CategoryUtilities EquitiesCalifornia MunisVolatility Hedged EquityVolatility Hedged EquityUtilities EquitiesUtilities Equities
Asset ClassEquityBondEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthValueBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$1.828$1.207$0.55$2.494$1.495$0.7
Annual Dividend Yield0.035%0.026%0.018%0.020%0.033%0.017%
Number of Holdings662377513817521
YTD Return-17.21%-13.24%-14.92%-16.20%-18.79%-12.32%
Beta0.530.140.790.910.800.89
Upside Beta0.020.120.600.240.290.80
Downside Beta-0.310.040.18-0.24-0.180.02
Volatility 1Y18.37%4.29%16.20%17.69%16.52%20.80%
Sharpe Ratio 3Y-0.13-0.920.300.34-0.290.05
Treynor Ratio 3Y0.00-0.030.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew