JXI - ETF AI Analysis

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iShares Global Utilities ETF (JXI)

Rating:66Neutral

Price Target:―

The iShares Global Utilities ETF (JXI) has a solid overall rating, reflecting its focus on stable and well-performing utility companies. Strong holdings like NextEra Energy, which benefits from strategic investments in renewable energy and infrastructure, and National Grid, with its operational efficiency and effective investment strategy, contribute positively to the fund’s rating. However, weaker holdings such as Vistra Energy, which faces declining profitability and bearish technical indicators, may have slightly held back the ETF’s score. A key risk factor is the fund's concentration in the utilities sector, which could limit diversification and expose it to sector-specific challenges.

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)

AUM261.31M

RegionGlobal

Expense Ratio0.39%

Beta0.27

IssueriShares

Inception DateSep 12, 2006

Dividend Yield2.55%

Asset ClassEquity

Index TrackedS&P Global 1200 Utilities (Sector) Capped Index (USD)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume42,498

30 Day Avg. Volume24,653

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

87.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering65

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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) leans heavily into the utilities sector, with a global mix of companies powering its performance. NextEra Energy and Iberdrola are rising stars, benefiting from strategic investments in renewables and steady profitability, respectively. Constellation Energy adds a spark with its focus on nuclear energy, though operational challenges temper its momentum. On the flip side, Southern Co and Duke Energy are lagging, weighed down by bearish technical trends and liquidity concerns. Overall, the fund offers a defensive play with a steady income focus, but mixed stock performance highlights the sector’s challenges.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NEE	NextEra Energy	8.19%	$21.43M	$176.15B	10.87%	73 Outperform
IBE	Iberdrola	6.03%	$15.78M	€119.44B	33.31%	67 Neutral
CEG	Constellation Energy Corporation	4.69%	$12.27M	$113.57B	45.06%	68 Neutral
SO	Southern Co	4.60%	$12.04M	$98.04B	3.22%	69 Neutral
DUK	Duke Energy	4.16%	$10.88M	$93.08B	5.32%	75 Outperform
ENEL	Enel S.p.A.	3.79%	$9.92M	€90.93B	29.92%	69 Neutral
NG	National Grid	3.56%	$9.31M	£57.08B	16.21%	76 Outperform
AEP	American Electric Power	3.06%	$8.02M	$63.68B	22.89%	72 Outperform
SRE	Sempra Energy	2.84%	$7.43M	$59.36B	-1.15%	74 Outperform
VST	Vistra Energy	2.63%	$6.88M	$58.46B	11.93%	63 Neutral

JXI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

79.95

Positive

100DMA

77.61

Positive

200DMA

73.59

Positive

Market Momentum

MACD

0.20

Positive

RSI

48.17

Neutral

STOCH

54.79

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 80.58, equal to the 50-day MA of 79.95, and equal to the 200-day MA of 73.59, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 54.79 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JXI	―	―	$261.31M	0.39%	―
EIPI	―	―	$967.99M	1.11%	―
KXI	―	―	$896.37M	0.39%	―
EXI	―	―	$872.50M	0.39%	―
IXP	―	―	$861.44M	0.40%	―
VOLT	―	―	$227.55M	0.75%	―

Performance Comparison

JXI

iShares Global Utilities ETF

80.15

13.68

20.58%

EIPI

FT Energy Income Partners Enhanced Income ETF

―

KXI

iShares Global Consumer Staples ETF

―

EXI

iShares Global Industrials ETF

―

IXP

iShares Global Comm Services ETF

―

VOLT

Tema Electrification ETF

―

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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