iShares Global Utilities ETF (JXI)

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Best Fit Utility Funds ETFs

U.S. News evaluated 17 Utility Funds ETFs and 4 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $48.67 Expense Ratio 0.48%
YTD Return 10.37% Avg. 30-Day Volume 43,459
1-Year Return 13.9% Market Cap Loading...
Bid $48.77 Shares Outstanding 5,800,000
Ask $48.81 Dividends $1.90
Top 10 Holdings
National Grid (E:NG.) 5.18%
Duke Energy Corp New (DUK) 5.00%
Nextera Energy Inc (NEE) 4.12%
Gdf Suez (E:GSZ) 4.05%
Southern Co (SO) 3.93%
E.On Se (E:EOAN) 3.64%
Iberdrola Sa (E:IBE) 3.62%
Enel Spa (E:ENEL) 3.55%
Exelon Corp (EXC) 3.00%
Centrica (E:CNA) 2.89%
% of Total Holdings 39.00%

Sector Breakdown

Geographic Breakdown

Best Fit Utility Funds

See full rankings for Utility Funds