(JXI) Global Utilities - Overview
Etf: Utilities, Electric, Water, Gas, Infrastructure
Dividends
| Dividend Yield | 2.69% |
| Yield on Cost 5y | 3.91% |
| Yield CAGR 5y | 2.82% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | 3.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 19.99 |
| Character TTM | |
|---|---|
| Beta | 0.297 |
| Beta Downside | 0.268 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.58% |
| CAGR/Max DD | 0.93 |
Description: JXI Global Utilities January 01, 2026
The iShares Global Utilities ETF (NYSE ARCA:JXI) is mandated to allocate at least 80% of its net assets to the securities that comprise its underlying index, or to investments that are “substantially identical” in economic profile. The remaining 20% may be placed in cash, cash equivalents, or derivative contracts (futures, options, swaps) that replicate the index exposure.
Key sector metrics that influence JXI’s performance include the global regulated-utility dividend yield (averaging ~3.8% YTD) and the average debt-to-EBITDA ratio of its holdings (≈ 2.5×), which together signal both income stability and leverage risk. The fund’s expense ratio stands at 0.46%, and its top holdings are concentrated in North American and European electricity and gas distributors, making the ETF especially sensitive to interest-rate movements and sovereign regulatory changes.
If you want a data-driven deep-dive on JXI’s risk-adjusted returns and how its exposure aligns with macro-utility trends, a quick look at ValueRay’s analytics can help you flesh out the picture.
What is the price of JXI shares?
Over the past week, the price has changed by +0.95%, over one month by +3.75%, over three months by +4.09% and over the past year by +28.29%.
Is JXI a buy, sell or hold?
What are the forecasts/targets for the JXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 96.4 | 17.1% |
JXI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 263.3m USD (263.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 263.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 263.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.01% (E(263.3m)/V(263.3m) * Re(7.01%) + (debt-free company))
Discount Rate = 7.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)