JXI
iShares Global Utilities ETF
NAV as of
4 Week: 56.00 - 58.81
52 Week: 51.65 - 62.93
Latest Closing Price
58.41
Premium / Discount
0.04
Expense Ratio
0.43%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.93 | 0.87 | -3.38 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | 0.88 | 1.77 | 0.50 |
| 1 Month | 2.15 | 3.49 | 0.62 |
| 3 Months | -2.65 | 6.67 | -0.40 |
| 6 Months | -1.24 | 9.14 | -0.14 |
| 1 Year | -5.08 | 17.63 | -0.29 |
| 2 Years | -4.06 | 23.93 | -0.17 |
| 3 Years | 5.47 | 27.53 | 0.20 |
| 5 Years | 17.40 | 45.25 | 0.38 |
| 10 Years | 32.47 | 53.29 | 0.61 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 12.7782 | 15.6106 | -6.7223 | 6.0725 | 14.7388 | 2.0230 | 24.0177 | 5.0685 | 10.8179 | -4.0982 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 97.0000 | 57.0000 | 14.0000 | 88.0000 | 21.0000 | 69.0000 | 45.0000 | 12.0000 | 93.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 1.0457 |
| 20/06/2016 | 26/06/2016 | 1.0864 |
| 18/12/2014 | 28/12/2014 | 0.7309 |
| 23/06/2014 | 30/06/2014 | 1.0152 |
| 16/12/2013 | 26/12/2013 | 0.8555 |
| 16/12/2012 | 23/12/2012 | 0.7338 |
| 19/06/2012 | 26/06/2012 | 0.9954 |
| 18/12/2011 | 28/12/2011 | 0.8211 |
| 20/06/2011 | 26/06/2011 | 1.1368 |
| 19/12/2010 | 29/12/2010 | 0.6934 |
Portfolio Data
Total Number of Holdings: 77
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 131,990,293
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 9.2854 | 180,500 | -214 | 12,199,995 |
| 2 | Southern Co | 5.2495 | 97,268 | -116 | 6,897,274 |
| 3 | Duke Energy Corp | 4.9096 | 68,741 | -82 | 6,450,655 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.99 |
| Large | 46.24 |
| Medium | 45.75 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4207
Price/Book*
1.5674
Price/Sales*
1.0763
Price/Cash Flow*
6.8857
Dividend Yield*
4.4834
Growth Measures
Long-Term Earnings
7.0854
Historical Earnings
5.1360
Sales Growth
16.4682
Cash-Flow Growth
-3.0475
Book-Value Growth
4.5935
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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