JXI iShares Global Utilities ETF
S&P Global 1200 Sec/Utilities Cap NR USD

NAV as of 07-Dec-2022

61.1155

4 Week: 58.25 - 61.64

52 Week: 51.65 - 67.49

Latest Closing Price

61.36

Premium / Discount

-0.11

Expense Ratio

0.4%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
150,261,741
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
84
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.171.28-4.04
1 Day0.380.000.00
1 Week-0.460.75-0.61
1 Month7.966.531.22
3 Months-3.6213.40-0.27
6 Months-4.9116.88-0.29
1 Year-2.6019.78-0.13
2 Years2.5223.470.11
3 Years6.8041.770.16
5 Years17.2344.760.39
10 Years49.4353.010.93

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.858312.778215.6106-6.72236.072514.73882.023024.01775.068510.8179
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000097.000057.000014.000088.000021.000069.000045.000012.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.0457
20/06/201626/06/20161.0864
18/12/201428/12/20140.7309
23/06/201430/06/20141.0152
16/12/201326/12/20130.8555
16/12/201223/12/20120.7338
19/06/201226/06/20120.9954
18/12/201128/12/20110.8211
20/06/201126/06/20111.1368
19/12/201029/12/20100.6934

Portfolio Data

Total Number of Holdings: 84

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 150,261,741

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc9.6795170,747014,544,229
2Duke Energy Corp5.066375,73907,612,527
3Southern Co4.7655104,56407,160,543

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.68
Large51.90
Medium37.92
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8242

Price/Book*

1.7772

Price/Sales*

1.0576

Price/Cash Flow*

6.9456

Dividend Yield*

3.6856

Growth Measures

Long-Term Earnings

7.1503

Historical Earnings

6.1833

Sales Growth

1.0069

Cash-Flow Growth

-4.4201

Book-Value Growth

2.2616

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.