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Holding JXI?
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JXI Price & Analysis
JXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$54.00 - $71.41
Previous Close$67.9
VolumeN/A
Average Volume (3M)16.93K
AUM163.46M
NAV67.57
Expense Ratio0.41%
Holdings Count67
Beta0.41
Inception DateSep 12, 2006
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.12 (3.15%)Shares Outstanding2,450,114
Standard Deviation0.05
10 Day Avg. Volume5,903
30 Day Avg. Volume16,933
Alpha-0.00128
iShares Global Utilities ETF (JXI) Fund Flow Chart
iShares Global Utilities ETF (JXI) 1 year Net Flows: $19M
JXI ETF News
PremiumCompany Announcements
Vistra Energy Launches Senior Notes for Strategic Acquisition
JXI ETF FAQ
What was JXI’s price range in the past 12 months?
JXI lowest ETF price was $54.00 and its highest was $71.41 in the past 12 months.
What is the AUM of JXI?
As of Nov 15, 2024 The AUM of JXI is 163.46M.
Is JXI overvalued?
According to Wall Street analysts JXI’s price is currently Undervalued.
Does JXI pay dividends?
JXI pays a Semiannually dividend of $0.99 which represents an annual dividend yield of 3.15%. See more information on JXI dividends here
How many shares outstanding does JXI have?
JXI has 2,450,114 shares outstanding.
Which hedge fund is a major shareholder of JXI?
Currently, no hedge funds are holding shares in JXI
JXI ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
8.91%
The Southern Company
5.46%
Duke Energy
4.92%
Iberdrola SA (UK)
4.36%
Constellation Energy Corporation
4.00%
National Grid (Uk)
3.44%
Sempra Energy
3.33%
Enel S.p.A.
3.15%
American Electric Power Company, Inc.
2.92%
Vistra Energy
2.78%
Total43.26%
ETF Description
iShares Global Utilities ETF
JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.