JXI
iShares Global Utilities ETF
$60.70
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 133.54M |
| 52 Week High | 63.782 |
| 52 Week Low | 49.855 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 63.78 |
|---|---|
| 52 Week Low | 49.86 |
| Market Cap | 133.54M |
| Shares Outstanding | 2.20M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 4.25% |
|---|---|
| Five Days | 131.19% |
| One Months | -14.86% |
| Three Months | 20.79% |
| Six Months | 8.48% |
| Nine Months | 26.53% |
| One Year | 6.29% |
| Three Years | 3.37% |
| Five Years | 5.13% |
| Ten Years | 5.63% |
| YTD | 11.00% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.68% |
| One Month | -1.27% |
| Three Months | 4.75% |
| Six Months | 4.08% |
| Nine Months | 19.05% |
| One Year | 6.28% |
| Three Years | 10.41% |
| Five Years | 28.35% |
| Ten Years | 72.67% |
| YTD | 5.52% |
| Since Inception | 126.45% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 0.66% |
| 2022 | -4.14% |
| 2021 | 10.86% |
| 2020 | 5.18% |
| 2019 | 23.92% |
| 2018 | 2.31% |
| 2017 | 14.82% |
| 2016 | 6.27% |
| 2015 | -7.11% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 0.37 |
| Correlation | 26.92% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 7.25% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | -1.47 |
| Sortino | -4.74 |
| Treynor | 2.46 |
| Ulcer Index | 6.8 |
| Ulcer Performance Index | -3.3 |