MAXIS Nikkei 225 Index ETF (NKY)

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18.58 +0.10  +0.54% NYSE Arca Mar 5, 8:00PM BATS Real time Currency in USD
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NKY Description

MAXIS Nikkei 225 Index ETF is a long only equity fund managed by Precidian Funds LLC that tracks the NIKKEI 225 USD index and has 92.48M USD assets under management. It has an expected distribution yield of 1.07%, a Forecasted PE Ratio of 19.74, and a Forecasted Price to Book Value of 1.450. The fund has a net expense ratio of 0.50%, turns over its positions 2.00% per year, and is traded on the New York Stock Exchange Arca.

NKY Key Info

Expense Ratio (7-29-14) 0.50%
Assets Under Management (3-5-15) 92.48M
30-Day Average Volume (3-4-15) 167784.7
Net Asset Value (3-4-15) 18.49
Discount or Premium to NAV (3-4-15) -0.05%
Turnover Ratio (3-31-14) 2.00%
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NKY News

NKY Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of March 4, 2015

NKY Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 100.0%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 3, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NKY Stock Sector Exposure

Basic Materials 9.89%
Communication Services 8.08%
Consumer Cyclical 23.16%
Consumer Defensive 7.34%
Energy 0.80%
Financial Services 3.49%
Healthcare 9.70%
Industrials 20.13%
Real Estate 3.04%
Technology 14.10%
Utilities 0.27%
As of March 4, 2015

NKY Stock Market Capitalization

Giant 48.99%
Large 36.26%
Medium 13.36%
Small 0.65%
Micro 0.00%
As of March 4, 2015
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NKY Top 10 Holdings

Name % Weight Price Chg %
Fast Retailing Co Ltd 9.59% 382.26 +0.00%
Fanuc Corp 4.77% 196.10 +2.54%
SOFTBANK Corp 4.48% 59.16 -1.40%
KDDI Corp 3.34% -- --
Kyocera Corp 2.53% -- --
Astellas Pharma Inc 2.13% 16.49 +0.00%
Tokyo Electron Ltd 1.85% 73.80 +0.65%
TDK Corp 1.74% 63.85 +0.00%
Honda Motor Co Ltd 1.69% 32.95 +0.08%
Toyota Motor Corp 1.69% 67.46 +0.01%
As of March 4, 2015
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NKY Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Precidian Funds LLC
Benchmark Index
NIKKEI 225 USD 100.0%
Key Dates
Inception Date 7/13/2011
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

NKY Manager Info

Name Tenure
Patrick Dwyer 0.84 yrs
Robert Anstine 1.18 yrs

NKY Risk Info

Beta 0.6782
30 Day Average Volatility 9.85%

NKY Fundamentals

Dividend Yield TTM (3-5-15) 1.07%
Weighted Average PE Ratio 20.86
Weighted Average Price to Sales Ratio 0.9903
Weighted Average Price to Book Ratio 1.671
Weighted Median ROE 9.89%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 19.74
Forecasted Price to Sales Ratio 0.8765
Forecasted Price to Book Ratio 1.450
Number of Holdings 222.00
As of March 4, 2015

NKY Growth Estimates

Forecasted 5 Yr Earnings Growth 16.39%
Forecasted Book Value Growth 12.39%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 8.70%
Forecasted Revenue Growth -2.98%
As of March 4, 2015

NKY Performance

  Returns Total Returns
1M 4.50% 4.50%
3M 4.74% 5.21%
6M 4.98% 5.45%
1Y 6.97% 8.18%
3Y 29.79% 35.72%
5Y -- --
As of March 4, 2015

NKY Flows

1M 0.00
3M 11500.00
6M -600300.0
YTD 0.00
1Y -54.08M
3Y -129.31M
5Y --
As of Feb. 28, 2015
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