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JXI - AI Analysis
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iShares Global Utilities ETF (JXI)
Rating:66Neutral
Price Target:
$87.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Constellation Energy and Vistra Energy, have shown strong year-to-date performance, supporting the ETF's overall returns.
Global Geographic Exposure
The ETF includes companies from multiple countries, providing investors with international diversification beyond the U.S.
Reasonable Expense Ratio
The fund has a relatively low expense ratio compared to many actively managed ETFs, helping investors retain more of their returns.
Negative Factors
Sector Concentration Risk
The ETF is heavily concentrated in the utilities sector, which may limit growth potential and expose investors to sector-specific risks.
High U.S. Exposure
With nearly 67% of assets in U.S. companies, the fund is heavily reliant on the performance of the domestic market.
Mixed Performance Among Holdings
Some holdings, such as Sempra Energy, have lagged in year-to-date performance, potentially dragging down overall returns.
JXI vs. SPDR S&P 500 ETF (SPY)
AUM235.48M
RegionGlobal
Expense Ratio0.39%
Beta0.31
IssueriShares
Inception DateSep 12, 2006
Dividend Yield2.56%
Asset ClassEquity
Index TrackedS&P Global 1200 Utilities (Sector) Capped Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,505
30 Day Avg. Volume17,728
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
86.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
JXI Summary
The iShares Global Utilities ETF (JXI) is a fund that focuses on companies in the utilities sector, such as electricity, gas, and water providers. It follows the S&P Global 1200 Utilities Index and includes well-known companies like NextEra Energy and Iberdrola. This ETF is ideal for investors seeking stability and steady income, as utility companies often provide reliable cash flows and dividends. However, new investors should be aware that the ETF’s performance can be affected by changes in energy prices or regulatory policies, which may impact the utilities sector.
How much will it cost me?The iShares Global Utilities ETF (JXI) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund, which often requires more active management compared to broad-market index funds.
What would affect this ETF?The iShares Global Utilities ETF (JXI) could benefit from increased demand for essential services like electricity and water, driven by global population growth and infrastructure investments. However, it may face challenges from rising interest rates, which can increase borrowing costs for utility companies, and regulatory changes in key markets that could impact profitability. Its global exposure and focus on stable, dividend-paying companies provide a defensive advantage but also make it sensitive to economic conditions in developed markets.
JXI Top 10 Holdings
The iShares Global Utilities ETF (JXI) is firmly rooted in the utilities sector, with a global mix of powerhouses driving its performance. NextEra Energy stands out as a steady performer, buoyed by strong project growth, while Constellation Energy shines with clean energy initiatives despite some financial hurdles. Iberdrola and Enel add stability with solid profitability and dividends, though high leverage remains a concern. Vistra Energy, however, is lagging, holding back momentum with bearish trends. Overall, the fund leans heavily on defensive names, offering a reliable but cautious ride for investors seeking income and stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 7.93% | $18.73M | $170.32B | 3.98% | 73 Outperform | |
| Iberdrola | 5.90% | $13.94M | €115.78B | 29.71% | 67 Neutral | |
| Constellation Energy Corporation | 4.96% | $11.71M | $118.00B | 67.16% | 66 Neutral | |
| Southern Co | 4.90% | $11.56M | $102.57B | 5.02% | 69 Neutral | |
| Duke Energy | 4.31% | $10.18M | $96.17B | 8.41% | 75 Outperform | |
| Enel S.p.A. | 3.74% | $8.83M | €89.52B | 25.50% | 69 Neutral | |
| National Grid | 3.56% | $8.41M | £56.29B | 15.39% | 71 Outperform | |
| American Electric Power | 3.08% | $7.27M | $64.19B | 19.44% | 72 Outperform | |
| Sempra Energy | 2.87% | $6.78M | $60.41B | 14.56% | 75 Outperform | |
| Vistra Energy | 2.87% | $6.78M | $65.41B | 66.79% | 69 Neutral |
JXI Technical Analysis
Neutral
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Price Trends
77.82
Positive
76.18
Positive
72.10
Positive
Market Momentum
0.58
Positive
52.23
Neutral
27.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JXI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 80.52, equal to the 50-day MA of 77.82, and equal to the 200-day MA of 72.10, indicating a neutral trend. The MACD of 0.58 indicates Positive momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 27.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JXI.
JXI Peer Comparison
Comparison Results
Performance Comparison
JXI
iShares Global Utilities ETF
79.81
13.91
21.11%
EIPI
FT Energy Income Partners Enhanced Income ETF
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EXI
iShares Global Industrials ETF
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KXI
iShares Global Consumer Staples ETF
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IXP
iShares Global Comm Services ETF
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VOLT
Tema Electrification ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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