ETF PRO AIOctober 28, 2026
JXI iShares Global Utilities ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$342Mfund assets
+4.1%return, YTD
+0.8%return, 1 year
−$49Mnet flow, 1 month
+$101Mnet flow, 1 year
13.8%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | CNA CNA FINANCIAL | 0.41% |
| 2 | NEE NEXTERA ENERGY | 7.85% |
| 3 | SO SOUTHERN | 4.89% |
| 4 | DUK DUKE ENERGY | 4.45% |
| 5 | CEG CONSTELLATION ENERGY | 3.82% |
| 6 | AEP AMERICAN ELECTRIC POWER CO | 3.23% |
| 7 | APA APA | 0.49% |
| 8 | D DOMINION ENERGY | 2.62% |
| 9 | SRE SEMPRA | 2.52% |
| 10 | H HYATT HOTELS | 0.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS