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JXI

iShares Global Utilities ETF

iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Utilities Index.


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5.4%

ALTAR Score™
Trend in ALTAR Score™

FUTY

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateSep 12, 2006
Assets (mns)$147
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NEXTERA ENERGY GROUP 9.9 %
DUKE ENERGY CORP 5.3 %
ENEL SPA 4.8 %
SOUTHERN CO 4.4 %
IBERDROLA SA 4.2 %
DOMINION RESOURCES INC/VA 4.0 %
NATIONAL GRID PLC 3.2 %
EXELON CORP 3.0 %
AMERICAN ELECTRIC POWER 2.8 %
SEMPRA ENERGY 2.6 %
Constituent Breakdown
Number of holdings65
Herfindahl-Hirschman Index 307
Wgt avg mkt cap (mns)$49,819
Large cap (>$10bn)92.3%
Mid cap ($2-10bn)7.7%
Small cap (<$2bn)0.0%
Developed mkts.99.5%
Emerging mkts.0.5%
Country Exposure
UNITED STATES 60.4 %
ITALY 6.3 %
SPAIN 6.2 %
BRITAIN 6.2 %
FRANCE 3.7 %
GERMANY 3.4 %
CANADA 2.8 %
HONG KONG 2.3 %
JAPAN 2.1 %
DENMARK 1.8 %
Historical Performance


Standardized Annual Returns (as of 06/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-1.1% 13.4% 6.7% 9.5% 7.0% 6.3% 4.6%
Market Correlations
versus...BetaR-squared
S&P 5000.4635%
MSCI EAFE0.4635%
MSCI Emg Mkts0.3829%
Liquidity Measures
Avg. volume (000)13
Turnover0.5%
Avg. Bid/Ask (% of price)0.18%
ADV of underlying (mns)$7,815
Technical Indicators
Recent close$61.28
30d moving avg.$60.63
Annualized volatility14.2%
Relative strength (RSI)49
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.6 17.8 1.8 3.8% --
Based on closing prices from 7/23/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
JXI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

JXI

5.4%

Cat. Avg

3.3%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.4%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 228 funds in the Global Equities category, with an average ALTAR Score™ of 3.3% and a standard deviation of 3.8%. JXI's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places JXI in the 71st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
JXI
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
JXI 46.0 17.7 63.7
Peer Avg. 25.6 6.0 31.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.