JXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 3.12% | Total Holdings | 81 | Perf Week | 0.52% | Volume | 52,865 |
| Asset Type | Equities (Stocks) | AUM | $343M | Return% 3Y | 19.24% | NAV | $81.63 | Perf Month | 7.48% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $2.05 (2.48%) | Return% 5Y | 8.98% | 52W High | -8.27% | Perf Quarter | -1.28% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.21% 4.79% | Return% 10Y | 9.22% | 52W Low | 8.48% | Perf Half Y | -6.87% | Prev Close | $81.66 |
| IPO | 2006/9/21 | Flows% 1M | -12.41% | Return% SI | 5.98% | RSI (14) | 64.54 | Perf YTD | 5.07% | Price | $82.64 |
| Beta | 0.57 | Flows% 3M | 11.49% | Flows% YTD | 29.78% | Flows% 1Y | 42.72% | Perf Year | 2.79% | Volatility(W/M) | 0.59% 0.9% |
| SMA20 | 2.91% | SMA50 | 3.08% | SMA200 | -1.35% | ATR | 0.86 | ||||
iShares Global Utilities ETF seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 43% of the fund
NEE NEXTERA ENERGY, INC. 7.97% 
SO THE SOUTHERN COMPANY 4.70% 4 
DUK DUKE ENERGY CORPORATION 4.30% 
NGG NATIONAL GRID PLC 3.58% 7 
CEG CONSTELLATION ENERGY CORPORATION. 3.46% 8 
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 3.24% 9 
SRE SEMPRA 2.64% 10 
D Dominion Energy, Inc. 2.62% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.6%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 34% and took 388 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.48% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 42.7% of assets came in.
Tap to view numbers
UTSL Direxion Daily Utilities Bull 3X ETF 66M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 66M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does JXI have?
JXI holds a total of 81 securities, with an AUM of approximately $343M.
Does JXI pay dividends (distributions)?
JXI's distribution yield is approximately 2.48%.
What is the 52-week high and low for JXI?
JXI has recorded a 52-week high of $90.09 and a low of $76.18.
