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JXI ETF

Profile

Name:

iShares Global Utilities ETF

Assets under management:

$167 M

Expense ratio:

0.41%

Inception date:

22 September 2006

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

The JXI ETF, or the iShares Global Infrastructure ETF, invests in companies involved in infrastructure development and management worldwide. It aims to provide exposure to sectors like utilities, transportation, and energy, offering investors a way to benefit from global infrastructure growth and stability.
Name
Weight
8.84 %
5.38 %
4.97 %
IBERDROLA SA(IBDSF)
4.24 %
NATIONAL GRID PLC(NGGTF)
3.37 %
SRE logo
Sempra(SRE)
3.28 %
ENEL(ESOCF)
3.03 %
VST logo
Vistra(VST)
2.92 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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JXI: Utilities Dashboard For September
JXI: Utilities Dashboard For September
JXI: Utilities Dashboard For September
JXI
seekingalpha.com18 September 2024

The utilities sector is moderately overvalued compared to 11-year averages, with gas utilities near baseline and other subsectors overvalued by 8%-12%. iShares Global Utilities ETF offers global utilities exposure and is more diversified than XLU, but with 66% U.S. assets and a significant concentration in top holdings. 10 utilities stocks cheaper than their peers in September.

Utilities Could Be Better Bets Than Bonds This Year
Utilities Could Be Better Bets Than Bonds This Year
Utilities Could Be Better Bets Than Bonds This Year
JXI
Barrons08 April 2024

With the Fed and ECB set to lower rates later in 2024, big dividend-paying utilities could thrive.

FAQ

  • What is JXI ETF?
  • Does JXI pay dividends?
  • What stocks are in JXI ETF?
  • What is the current assets under management for JXI?
  • What is JXI average volume?
  • What is JXI expense ratio?
  • What is JXI inception date?

What is JXI ETF?

The JXI ETF, or the iShares Global Infrastructure ETF, invests in companies involved in infrastructure development and management worldwide. It aims to provide exposure to sectors like utilities, transportation, and energy, offering investors a way to benefit from global infrastructure growth and stability.

Does JXI pay dividends?

Yes, the iShares Global Utilities ETF does pays dividends, with the most recent payment being $0.99 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in JXI ETF?

As of today, iShares Global Utilities ETF inlcudes 83 holdings, with 34 of them being companies from 16 different countries and 3 sectors. The most weighted holdings are NextEra Energy (8.84%), Southern (5.38%) and Duke Energy (4.97%)

What is the current assets under management for JXI?

Assets under management of iShares Global Utilities ETF is $167 M

What is JXI average volume?

Average volume of iShares Global Utilities ETF is $16 K

What is JXI expense ratio?

Expense ratio of iShares Global Utilities ETF is 0.41%

What is JXI inception date?

Inception date of iShares Global Utilities ETF is 22 September 2006