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JXI - ETF AI Analysis
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iShares Global Utilities ETF (JXI)
Rating:65Neutral
Price Target:―
Positive Factors
Resilient Year-To-Date Performance
The fund has delivered slightly positive returns so far this year, showing some resilience despite recent market ups and downs.
Supportive Top Holdings
Several of the largest utility stocks in the portfolio have shown strong or steady performance, helping to support the ETF’s overall results.
Global Utility Exposure
The ETF holds utilities from multiple countries, giving investors access to a broad mix of regulated power and infrastructure companies around the world.
Negative Factors
Sector Concentration Risk
With almost all assets in the utilities sector, the fund is heavily exposed to sector-specific risks like regulation changes and interest rate moves.
U.S.-Heavy Geographic Mix
A large majority of the portfolio is invested in U.S. companies, which reduces the benefit of international diversification.
Mixed Performance Among Top Holdings
Some of the larger positions have shown weak or negative performance this year, which can drag on the ETF’s returns if the trend continues.
JXI vs. SPDR S&P 500 ETF (SPY)
AUM270.09M
RegionGlobal
Expense Ratio0.39%
Beta0.29
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. Volume21,734
30 Day Avg. Volume32,768
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
88.56Price 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 essential services like electricity, gas, and water around the world. It holds well-known names such as NextEra Energy and Duke Energy, with most of its investments in U.S. utilities and additional exposure to Europe and other developed markets. Someone might invest in JXI for potential steady dividends and diversification into a defensive sector that tends to be less volatile than the overall stock market. However, the ETF can still go up and down with interest rates and global stock markets.
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 classic utilities play, with performance driven by a handful of big, mostly U.S. power names. NextEra Energy has been rising and feels like the fund’s lead engine, while National Grid and Dominion Energy are also pulling their weight with steady gains. European giants like Iberdrola and Enel add a global flavor and have been more mixed but generally supportive. The main drag right now is Constellation Energy, which has been sliding and acting like a brake on an otherwise defensive, globally diversified utilities portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 8.60% | $23.28M | $187.37B | 30.01% | 71 Outperform | |
| Iberdrola | 6.38% | $17.27M | €127.81B | 30.34% | 67 Neutral | |
| Southern Co | 4.56% | $12.34M | $99.42B | 7.65% | 68 Neutral | |
| Duke Energy | 4.36% | $11.81M | $95.04B | 7.33% | 70 Outperform | |
| Enel S.p.A. | 3.99% | $10.78M | €96.78B | 38.97% | 67 Neutral | |
| National Grid | 3.98% | $10.76M | £63.53B | 28.86% | 76 Outperform | |
| Constellation Energy Corporation | 3.59% | $9.72M | $78.22B | -20.19% | 68 Neutral | |
| American Electric Power | 2.95% | $7.98M | $64.08B | 20.72% | 69 Neutral | |
| Sempra Energy | 2.60% | $7.02M | $56.54B | 5.26% | 61 Neutral | |
| Engie SA | 2.47% | $6.68M | €62.96B | 61.19% | 64 Neutral |
JXI Technical Analysis
Positive
―
Price Trends
79.31
Positive
78.81
Positive
75.61
Positive
Market Momentum
0.76
Negative
64.10
Neutral
73.36
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 80.28, equal to the 50-day MA of 79.31, and equal to the 200-day MA of 75.61, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 64.10 is Neutral, neither overbought nor oversold. The STOCH value of 73.36 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
81.94
17.76
27.67%
EIPI
FT Energy Income Partners Enhanced Income ETF
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KXI
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IXP
iShares Global Comm Services ETF
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AVRE
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VOLT
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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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