iShares S&P Global Utilities Sector Index Fund (JXI)
#3
Best Fit Utility Funds ETFs
U.S. News evaluated 17 Utility Funds ETFs and 3 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 |
Good |
| Bid/Ask Ratio |
Excellent |
| Holdings Diversity |
Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Utilities Sector IndexTM (the "underlying index").
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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") 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 05.20.2013
| Previous Close |
$46.16 |
Expense Ratio |
0.48% |
| YTD Return |
11.8% |
Avg. 30-Day Volume |
86,083 |
| 1-Year Return |
17.2% |
Market Cap |
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| Bid |
$46.12 |
Shares Outstanding |
5,900,000 |
| Ask |
$46.15 |
Dividends |
$1.73 |
| Top 10 Holdings |
| Duke Energy Corp New (DUK) |
5.19% |
| National Grid (E:NG.) |
4.84% |
| Southern Co (SO) |
4.16% |
| Nextera Energy Inc (NEE) |
3.52% |
| E.On Se (E:EOAN) |
3.44% |
| Gdf Suez (E:GSZ) |
3.40% |
| Centrica (E:CNA) |
3.20% |
| Exelon Corp (EXC) |
3.08% |
| Iberdrola Sa (E:IBE) |
2.73% |
| Enel Spa (E:ENEL) |
2.53% |
| % of Total Holdings |
36.10% |
Sector Breakdown
Geographic Breakdown
