JXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JXI
iShares Global Utilities ETF
$80.93
-0.11 ▼ -0.13%
Resistance 84.38 Support 80.46 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$300M
about 410500 million KRW
Holdings
157 items
Dividend Yield
2.53%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 12.06% | Total Holdings | 157 | Perf Week | -0.6% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 16.51% | AUM | $300M | Perf Month | -2.56% |
| Expense | 0.37% | NAV | $80.99 | Return% 5Y | 8.02% | 52W High | -10.17% | Perf Quarter | -3.96% |
| Dividend TTM | $2.05 (2.53%) | Div Gr. 3/5Y | 2.21% 4.79% | Return% 10Y | 9.01% | 52W Low | 8.6% | Perf Half Y | -6.51% |
| Flows% 1M | - | Flows% YTD | 15.02% | Return% SI | 5.98% | Volatility(W/M) | 0.91% 0.83% | Perf YTD | 2.9% |
| SMA20 | -1.25% | SMA50 | -3.01% | SMA200 | -3.31% | RSI (14) | 37.8 | Beta | 0.56 |
| IPO | 2006/9/21 | Prev Close | $81.04 | Perf Year | 7.24% | Avg Volume | 0.02M | Price | $80.93 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$300M AUM Assets Under Management
2.53% Dividend Rate Semi-Annual
157 Holdings Passive
Sector Distribution
Utilities 132.4%
Energy 0.8%
Industrials 0.1%
Top Holdings
NEXTERA ENERGY, INC. 8.42%2 NEXTERA ENERGY, INC. 7.97%3 Iberdrola, S.A. 6.75%4 Iberdrola, S.A. 6.20%5 
THE SOUTHERN COMPANY 4.70%6 
THE SOUTHERN COMPANY 4.63%7 
DUKE ENERGY CORPORATION 4.44%8 DUKE ENERGY CORPORATION 4.30%9 ENEL - SPA 3.86%10 
CONSTELLATION ENERGY CORPORATION. 3.79%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$80.99
Listed9/21/2006
Returns
1Y12.06%
3Y16.51%
5Y8.02%
10Y9.01%
Since Inception5.98%
Price Performance
1 Week-0.6%
1 Month-2.56%
3M-3.96%
6M-6.51%
YTD2.9%
1Y7.24%
vs 52W High-10.17%
vs 52W Low8.6%
Fund Flow
1 Month0%
3M-4.05%
YTD15.02%
1Y31.18%
Trading Info
Volume18,707
Average Volume0.02M
Relative Volume0.81
Previous Close$81.04
Current Price$80.93
Technical
RSI (14)37.8
SMA 20-1.25%
SMA 50-3.01%
SMA 200-3.31%
ATR0.81
Beta0.56
Volatility (Weekly/Monthly)0.91% / 0.83%
Dividend
Dividend Rate2.53%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.13
Related ETFs
Derivative ETFs
UTSLDirexion Daily Utilities Bull 3X ETF 
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
UPWProShares Ultra Utilities 2x Shares 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
IXNiShares Global Tech ETF
EUFNiShares MSCI Europe Financials ETF
IXJiShares Global Healthcare ETF
IXCiShares Global Energy ETF
PICKiShares MSCI Global Metals & Mining Producers ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +40.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.53% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOM 0.06%
TRTY 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UTSL 47M XLUI 29M UPW 13M SDP 5M XLUX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JXI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JXI have?
JXI holds a total of 157 securities, with an AUM of approximately $300M.
Does JXI pay dividends (distributions)?
JXI's distribution yield is approximately 2.53%.
What is the 52-week high and low for JXI?
JXI has recorded a 52-week high of $90.09 and a low of $74.53.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
