| 84.39 Data as of May 24 |  -0.84 / -0.99%Today’s Change | 72.64 Today|||52-Week Range 89.54 | +12.07% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| 1 month | -3.20% | 3 years | +16.41% | |
| 3 months | +6.69% | 5 years | +4.07% | |
| 1 year | +17.49% | Since inception | +9.57% |
| Previous close | $85.23 |
| Open day’s range | 84.17 – 84.95 |
| Net asset value (NAV) | 85.26 (05/23/2013) |
| Daily volume | 149,830 |
| Average volume (3 months) | 123,470 |
| VPU | Category | |
|---|---|---|
| Performance 5-yr return | +4.07% | +3.03% |
| Expense Gross exp ratio | 0.14% | 0.48% |
| Risk 5 year sharpe ratio | 0.43 | 0.29 |
| Net assets | $2.0B | $826.9M |
| Average market cap | $14.0B | $16.8B |
| Average P/E | 19.1 | 16.7 |
| Dividend / Share | -- | 0.42% |
| JXI iShares S&P Global Utilities Index Fund |
| PSCU PowerShares S&P SmallCap Utilities Portf... |
| DBU WisdomTree Global ex-US Utilities Fund |
| Utilities | 96.74% |
| Energy | 2.50% |
| Industrial materials | 0.76% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| DUK Duke Energy Corporation | 8.47% |
| SO Southern Co | 6.80% |
| D Dominion Resources Inc | 5.54% |
| NEE NextEra Energy Inc | 5.18% |
| EXC Exelon Corp | 4.88% |
| AEP American Electric Power Co Inc | 3.91% |
| PCG PG&E Corp | 3.17% |
| SRE Sempra Energy | 3.04% |
| PPL PPL Corp | 3.02% |
| ED Consolidated Edison, Inc. | 2.96% |
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