JXI - ETF AI Analysis
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iShares Global Utilities ETF (JXI)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Results
The ETF has delivered solid gains so far this year, helped by generally strong performance from many of its largest holdings.
Global Utilities Diversification
Exposure to utilities companies across several major countries helps spread risk beyond a single market.
Moderate Expense Ratio
The fund’s fee level is reasonable for a global, sector-focused ETF, allowing investors to keep more of their returns compared with higher-cost options.
Negative Factors
High U.S. Concentration
With a large majority of assets in U.S. companies, the fund is heavily tied to the performance of the U.S. market.
Sector Concentration in Utilities
Because the ETF is focused mainly on utilities, it may lag the broader market when other sectors are leading.
Notable Underperforming Holding
One of the top positions has shown weak performance this year, which can drag on overall fund returns if the stock continues to struggle.
JXI vs. SPDR S&P 500 ETF (SPY)
AUM307.82M
RegionGlobal
Expense Ratio0.37%
Beta0.23
IssueriShares
Inception DateSep 12, 2006
Dividend Yield2.46%
Asset ClassEquity
Index TrackedS&P Global 1200 Utilities (Sector) Capped Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,526
30 Day Avg. Volume25,563
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
93.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JXI Summary
The iShares Global Utilities ETF (JXI) tracks the S&P Global 1200 Utilities Index, focusing on companies that provide everyday essentials like electricity, gas, and water around the world. It holds well-known names such as NextEra Energy and Duke Energy, giving investors a simple way to own a basket of major utility companies in the U.S. and other developed countries. Someone might invest in JXI for potential steady income and diversification, since utilities often pay regular dividends. However, this ETF can still go up and down with the overall stock market and is heavily tied to 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
JXI is powered by a mix of U.S. and European utility heavyweights, with names like NextEra Energy and Duke Energy providing a steady, if somewhat cautious, tailwind as their shares have been generally rising this year despite recent technical headwinds. Iberdrola and Enel add a strong European flavor, helping the fund tap into global grid and renewables growth. On the downside, Constellation Energy has been losing steam lately, acting as a drag, while National Grid’s more mixed performance keeps it from fully pulling its weight. Overall, this is a globally diversified, utilities-first ETF, not a high-octane growth play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 8.02% | $24.32M | $176.58B | 16.91% | 71 Outperform | |
| Iberdrola | 6.69% | $20.31M | €136.51B | 31.71% | 67 Neutral | |
| Southern Co | 4.67% | $14.18M | $106.63B | -3.42% | 68 Neutral | |
| Duke Energy | 4.29% | $13.01M | $97.35B | -3.48% | 70 Outperform | |
| Enel S.p.A. | 4.02% | $12.20M | €102.01B | 27.23% | 67 Neutral | |
| Constellation Energy Corporation | 3.92% | $11.90M | $95.62B | -18.42% | 68 Neutral | |
| National Grid | 3.58% | $10.87M | £60.32B | 11.26% | 76 Outperform | |
| American Electric Power | 3.03% | $9.20M | $68.45B | 9.68% | 69 Neutral | |
| Dominion Energy | 2.68% | $8.13M | $59.27B | 9.20% | 63 Neutral | |
| Engie SA | 2.57% | $7.80M | €67.89B | 40.68% | 64 Neutral |
JXI Technical Analysis
Neutral
―
Price Trends
84.08
Negative
84.57
Negative
82.52
Positive
Market Momentum
-0.53
Positive
44.21
Neutral
44.58
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 84.07, equal to the 50-day MA of 84.08, and equal to the 200-day MA of 82.52, indicating a neutral trend. The MACD of -0.53 indicates Positive momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 44.58 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
83.22
8.94
12.04%
AVRE
Avantis Real Estate ETF
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VOLT
Tema Electrification ETF
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IXG
iShares Global Financials ETF
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IXP
iShares Global Comm Services ETF
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EIPX
FT Energy Income Partners Strategy 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.
DisclaimerThis 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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