The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. Past performance does not guarantee future results. iShares Global Utilities ETF. Les performances passées ne constituent pas un indicateur fiable des performances futures et ne doivent pas être le seul facteur pris en considération lors du choix d’un produit ou d’une stratégie. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Description to the Standard & Poor's Global Utilities Sector Index Fund, traded under ticker symbol JXI: This ETF is a fund, created in September 2006, that corresponds to the price and yield performance, before fees and expenses, of the Standard & Poor's Global Utilities Index. MSCI has established an information barrier between equity index research and certain Information. iShares Global Utilities ETF (JXI) Nasdaq Listed; Nasdaq 100; Data is currently not available. Sie können 'Einstellungen verwalten' auswählen, um weitere Informationen zu erhalten und Ihre Auswahl zu verwalten. Managers. iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) February Factsheet Unless otherwise stated, Performance, Portfolio Breakdowns and Net Assets information as at: 28-Feb-2021 All other data as at 06-Mar-2021 This document is marketing material. iShares Global Utilities ETF. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Jun 4, 2007 3:58 PM EDT. Currency in USD. 1. iShares Global Utilities ETF has an MSCI ESG Fund Rating of AA based on a score of 7.89 out of 10. Contact. Graphique iShares Trust - iShares Global Utilities ETF Graphique pour cette valeur. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Nachrichten und historische Kurse zum iShares Global Utilities ETF Shs Index returns are for illustrative purposes only. JXI - Snapshot Vitals. All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. For more information regarding a fund's investment strategy, please see the fund's prospectus. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Read the prospectus carefully before investing. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Beginning on or around May 3, 2021, the fund will seek to track a new underlying index, the S&P Global 1200 Utilities (Sector) Capped Index™, and will cease to track the S&P Global 1200 Utilities Index™. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. 61.39 -0.03 (-0.05%) At close: 2:40PM EDT. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. ETFs. Sie können Ihre Auswahl jederzeit ändern, indem Sie Ihre Datenschutzeinstellungen aufrufen. Performance. Index performance returns do not reflect any management fees, transaction costs or expenses. iShares Global Utilities ETF (USD) Die aufgeführten Zahlen beziehen sich auf die Wertentwicklung in der Vergangenheit. iShares Global Utilities ETFexchange traded fund overview and insights. Get detailed information about the iShares Global Utilities ETF including Price, Charts, Technical Analysis, Historical data, iShares Global Utilities Reports and more. Snapshot. Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für die künftige Entwicklung und sollte nicht der alleinige Entscheidungsfaktor bei der Auswahl eines Produkts oder einer Anlagestrategie sein. JXI | A complete iShares Global Utilities ETF exchange traded fund overview by MarketWatch. iShares Global Utilities ETF JXI Morningstar Analyst Rating Quantitative rating as of Feb 28, 2021. This ETF allocates its assets to a benchmark that measures the performance of the utilities sector of the U.S. equity market. Fund expenses, including management fees and other expenses were deducted. For more information, please contact 1-800-iShares (474-2737).As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. Find the latest iShares Global Utilities ETF (JXI) stock quote, history, news and other vital information to help you with your stock trading and investing. iShares Global Utilities ETF: Equity: $151,324: 2.2%: 14,403.0: $61.42: 1.34%: 1.2%: 7.8%: 33.3%: 37.9%: 52.8%: Utilities Equities: 2006-09-21: 0.46%: N/A: $1.59: 2020-12-14: $1.01: 2.63%: 18.5: 0.43: 69: 44.6%: View: 35%: 15%: 1099: $57.32: $61.32: $60.96: $61.71: 63.03: View: View: View: View: View: View: A-B iShares Global Utilities ETF JXI Morningstar Analyst Rating Quantitative rating as of Feb 28, 2021. Der ETF ist älter als 3 Jahre und in Irland aufgelegt. Weitere Informationen darüber, wie wir Ihre Daten nutzen, finden Sie in unserer Datenschutzerklärung und unserer Cookie-Richtlinie. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Navigate evolving markets with iShares insights, S&P Global 1200 Utilities Sector Index(TM), MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). © 2021 BlackRock, Inc. All rights reserved. Latest iShares Global Utilities ETF (JXI:PCQ:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Services financiers (divers) Secteur. Learn more about the JXI iShares Global Utilities ETF at ETF Channel. By TSC Staff. Compare. Compare momentum and price performance. Popular Topics. 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. To see complete technical metrics click the ‘View’ link in the right column. Read the prospectus carefully before investing. The sector is not meant for ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. Any applicable brokerage commissions will reduce returns. Téléphone +1-800-4742737. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 3.88% and for Oil Sands 0.00%. Review the MSCI methodology behind the Business Involvement metrics, using links below. Type d'action . JXI | ETF #6. in Utilities; RETURNS (1-YR) 0.22. Latest iShares Global Utilities ETF (JXI:PCQ:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. For more information regarding a fund's investment strategy, please see the fund's prospectus. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Compare momentum and price performance. View Top Holdings and Key Holding Information for iShares Global Utilities ETF (JXI). Accédez instantément au graphique gratuit en streaming et en temps réel de iShares Global Utilities ETF. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. Recession Proof FTSE Stocks Offering Income By Tezcan Gecgil/Investing.com - Oct 30, 2020. Holdings. ETF Introduction: JXI — iShares Global Utilities ETF Market News Video - Monday, April 6, 5:28 PM Description to the Standard & Poor's Global Utilities Sector Index Fund, traded under ticker symbol JXI: This ETF is a fund, created in September 2006, that corresponds to the price and yield performance, before fees and expenses, of the Standard & Poor's Global Utilities Index. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. Add to watchlist Trade Now. Fidelity may add or waive commissions on ETFs without prior notice. Summary. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. The following table presents certain technical indicators for ETFs tracking the S&P Global Utilities Index. All financial investments involve an element of risk. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Jun 6, 2007 1:09 PM EDT. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. iShares Global Utilities ETF (JXI) Related Funds - discover similar funds, compare dividends and return. iShares Global Utilities ETF (JXI) Related Funds - discover similar funds, compare dividends and return. Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market. 03/19/2021 08:57 PM NYA. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Get the latest iShares US Utilities ETF (IDU) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. Expenses. Performance charts for iShares Global Utilities ETF (JXI - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Add to watchlist. Analyses iShares Global Utilities ETF 2 actions du FTSE aux dividendes stables et élevés (Services publics) Par Tezcan Gecgil/Investing.com - 30/10/2020 En plus des préoccupations sanitaires, l'incertitude économique mondiale a été l'une des conséquences de la pandémie jusqu'à présent en 2020. iShares Global Utilities ETF (JXI) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. Consultez le format journalier, hebdomadaire ou mensuel datant de l’époque où les actions iShares Global Utilities ETF ont été émises. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. 76.4% of retail CFD accounts lose money. Il s'agit d'une représentation visuelle du cours pour cette valeur sur une période de temps donnée. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Many consumers have been cutting back on … This information must be preceded or accompanied by a current prospectus. Der iShares S&P 500 Utilities Sector UCITS ETF ist ein kleiner ETF mit 95 Mio. Chart. Profile. The sector is not meant for JXI Dividend policy Active Price as of: MAR 15, 08:00 PM EDT $59.56 +0.14 +0% primary theme Utilities Sector Equity JXI (ETF) iShares Global Utilities ETF Dividend policy Active Price as of: MAR 15, 08:00 PM EDT $59.56 +0.14 +0% primary theme SPY Visual History Of The S&P 500 QQQ Stocks Kicked Out Of The NASDAQ … Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Accédez à des dizaines de schémas haussiers ou baissiers de graphiques en chandelier en direct pour les trackers/ETF iShares Global Utilities ETF. By TSC Staff. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Euro Fondsvolumen. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Learn how you can add them to your portfolio. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Exposure to companies that supply electricity, gas, and water, 2. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 59.46. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Add to Watchlist. As of May 3, the iShares Global Utilities ETF (JXI) will change its index from the S&P Global 1200 Utilities Index to the S&P Global 1200 Utilities (Sector) Capped Index. None of these companies make any representation regarding the advisability of investing in the Funds. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. If you need further information, please feel free to call the Options Industry Council Helpline. On February 24, 2021, iShares filed to change the underlying index for the iShares Global Utilities ETF (NYSE Arca: JXI). Investing involves risk, including possible loss of principal. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." Peut être utilisé pour mesurer la performance de cette valeur. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Review the MSCI methodology behind Sustainability Characteristics, using links below. iShares Global Utilities ETF (JXI) 56.56 +0.28 ( +0.50% ) USD | Sep 15, 20:00 Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The ETF tracks the performance of the S&P Global Utilities Index. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Daten über Ihr Gerät und Ihre Internetverbindung, darunter Ihre IP-Adresse, Such- und Browsingaktivität bei Ihrer Nutzung der Websites und Apps von Verizon Media. The returns shown do not represent the returns you would receive if you traded shares at other times. Das Fonds-Datenblatt iShares Global Utilities ETF Shs US4642887115, A0MK7Z, 464288711, 01DC zeigt aktuelle Kurse und Stammdaten. iShares Global Utilities ETF (JXI) NYSEArca - NYSEArca Delayed Price. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium . Analysis The utility sector is a great investment for those who look for yields and safety. See the company profile for iShares Global Utilities ETF (JXI) including business summary, industry/sector information, number of employees, business … Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. This page contains all of the latest analysis and reports for the iShares Global Utilities ETF. ETF. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Find real-time JXI - iShares Global Utilities ETF stock quotes, company profile, news and forecasts from CNN Business. The metrics below have been provided for transparency and informational purposes only. Learn more. PAVE Global X US Infrastructure Development ETF IGF iShares Global Infrastructure ETF VPU Vanguard Utilities ETF FUTY Fidelity MSCI Utilities Index ETF IFRA iShares U.S. Infrastructure ETF NFRA FlexShares STOXX Global Broad Infrastructure Index Fund View More Utilities Equities ETFs. View the latest ETF prices and news for better ETF investing. Options involve risk and are not suitable for all investors. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. The investment seeks to track the investment results of the S&P Global 1200 Utilities IndexTM. The ETF seeks to match investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Utilities Sector Index, which is a sub-set of the S&P Global 1200 Index. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Wednesday's ETF Winners & Losers. On February 24, 2021, iShares filed to change the underlying index for the iShares Global Utilities ETF (NYSE Arca: JXI). iShares Global Utilities ETF Analysis. Durch Klicken auf "Alle akzeptieren" stimmen Sie zu, dass Verizon Media und unsere Partner Informationen durch die Nutzung von Cookies und ähnlichen Technologien auf Ihrem Gerät speichern und/oder darauf zugreifen und Ihre personenbezogenen Daten verarbeiten, um personalisierte Werbung und Inhalte anzuzeigen, für die Messungen von Werbung und Inhalten, für Informationen zu Zielgruppen und zur Produktentwicklung. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. Klicken Sie hier, um weitere Informationen zu unseren Partnern zu erhalten. For certain foreign securities, a third-party vendor will supply evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. Investors should read the Key Investor Information Document and Prospectus prior to investing. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. The document contains information on options issued by The Options Clearing Corporation. Please refer to the fund’s prospectus for more information. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Investing involves risk, including possible loss of principal. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. All other marks are the property of their respective owners. About iShares Global Utilities ETF. Targeted access to utility stocks from around the world. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Find the latest quotes for iShares Global Utilities ETF (JXI) as well as ETF details, charts and news at Nasdaq.com. Es gibt 6 ETF Sparplan-Angebot(e) bei Online Brokern für den iShares S&P 500 Utilities Sector UCITS ETF. An investment in the utilities sector offers several advantages to the average investor. For Investors in Switzerland. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Recherchez les dernières actualités, les cotations boursières et l’historique iShares Global Utilities ETF (JXI), ainsi que d’autres informations essentielles qui vous … Discuss with your financial planner today. Cette page, vous trouverez toutes les dernières analyses et rapports publiés sur les Trackers/ETF iShares Global Utilities ETF. iShares Global Utilities ETF ETF , JXI. iShares S&P/TSX Capped Utilities Index ETF (CAD) The above results are hypothetical and are intended for illustrative purposes only. For standardized performance, please see the Performance section above. ISHARES GLOBAL UTILITIES ETF : Prospectus, cours et cotation du fonds ISHARES GLOBAL UTILITIES ETF géré par pour la société de gestion EXPENSE RATIO 0.46. ETFs . The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. Performance data is not currently available. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. … Analysis The utility sector is a great investment for those who look for yields and safety. Beginning on or around May 3, 2021, the fund will seek to track a new underlying index, the S&P Global 1200 Utilities (Sector) Capped Index™, … iShares Global Utilities ETF (JXI) NYA. This information should not be used to produce comprehensive lists of companies without involvement. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Plus500. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. In addition to health worries, worldwide economic uncertainty has been one of the pandemic's consequences so far in 2020. On February 24, 2021, iShares filed to change the underlying index for the iShares Global Utilities ETF (NYSE Arca: JXI). Quotes. ETF Introduction: JXI — iShares Global Utilities ETF Market News Video - Monday, April 6, 5:28 PM. Indexes are unmanaged and one cannot invest directly in an index. This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time. The investment seeks to track the investment results of the S&P Global 1200 Utilities IndexTM. Get iShares Global Utilities ETF (JXI:NYSE Arca) real-time stock quotes, news, price and financial information from CNBC. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.