JXI - ETF AI Analysis
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iShares Global Utilities ETF (JXI)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its holdings.
Global Utilities Exposure
The fund holds utilities companies from several major countries, giving investors access to a broad mix of global power and infrastructure providers.
Generally Strong Top Holdings
Most of the largest positions have delivered strong or steady results this year, helping support the fund’s overall performance.
Negative Factors
High Sector Concentration
With most assets in utilities, the ETF is heavily tied to the fortunes of a single sector and may lag when utilities fall out of favor.
Single-Country Tilt
A large majority of the portfolio is invested in U.S. companies, which reduces the benefits of global diversification and increases reliance on the U.S. market.
Weakness in a Key Holding
One of the larger positions has shown notably weak performance this year, which can drag on the fund if that stock continues to struggle.
JXI vs. SPDR S&P 500 ETF (SPY)
AUM323.47M
RegionGlobal
Expense Ratio0.39%
Beta0.24
IssueriShares
Inception DateSep 12, 2006
Dividend Yield2.41%
Asset ClassEquity
Index TrackedS&P Global 1200 Utilities (Sector) Capped Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,637
30 Day Avg. Volume28,559
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
93.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JXI Summary
JXI is the iShares Global Utilities ETF, which follows the S&P Global 1200 Utilities Index. It invests in utility companies that provide everyday essentials like electricity, gas, and water around the world, with a big focus on the U.S. Examples of well-known holdings include NextEra Energy and Duke Energy. Investors might consider JXI for diversification and potentially steadier income, since utilities often pay regular dividends and can be less volatile than many other sectors. However, the 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 very much a pure-play utilities fund, with a global tilt that mixes U.S. powerhouses and European grid giants. Iberdrola and Enel have been doing the heavy lifting lately, rising steadily and giving the portfolio a greener, more international flavor, while American Electric Power and Dominion Energy are also pulling their weight. On the flip side, Constellation Energy has been dragging the fund, and even leaders like NextEra and Duke feel a bit stuck in the mud. Overall, performance hinges on a concentrated cluster of large, regulated utilities across the U.S. and Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 8.14% | $26.28M | $186.35B | 16.92% | 71 Outperform | |
| Iberdrola | 6.40% | $20.67M | €136.23B | 33.92% | 67 Neutral | |
| Southern Co | 4.73% | $15.27M | $108.30B | 1.28% | 68 Neutral | |
| Duke Energy | 4.29% | $13.87M | $98.31B | 5.56% | 70 Outperform | |
| Enel S.p.A. | 3.86% | $12.47M | €101.61B | 26.82% | 67 Neutral | |
| National Grid | 3.57% | $11.52M | £60.53B | 15.86% | 76 Outperform | |
| Constellation Energy Corporation | 3.52% | $11.35M | $90.41B | -18.28% | 68 Neutral | |
| American Electric Power | 3.16% | $10.22M | $72.44B | 23.04% | 69 Neutral | |
| Dominion Energy | 2.75% | $8.88M | $63.05B | 22.29% | 63 Neutral | |
| Sempra Energy | 2.66% | $8.59M | $60.89B | 17.89% | 61 Neutral |
JXI Technical Analysis
Positive
―
Price Trends
83.96
Positive
84.95
Positive
81.95
Positive
Market Momentum
0.34
Positive
52.62
Neutral
26.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 84.84, equal to the 50-day MA of 83.96, and equal to the 200-day MA of 81.95, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JXI.
JXI Peer Comparison
Comparison Results
Performance Comparison
JXI
iShares Global Utilities ETF
84.96
11.94
16.35%
AVRE
Avantis Real Estate ETF
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VOLT
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IXG
iShares Global Financials ETF
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EIPX
FT Energy Income Partners Strategy ETF
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IXP
iShares Global Comm Services 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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