MAXIS Nikkei 225 Index ETF (NKY)

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17.67 +0.11  +0.63% NYSE Arca Sep 16, 3:28PM BATS Real time Currency in USD
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NKY Price Chart

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 88.27M USD assets under management. It has an expected distribution yield of 1.05%, a Prospective PE Ratio of 17.18, and a Prospective Price to Book Value of 1.284. 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.

Benchmark Index: NIKKEI 225 USD

NKY Key Info

Expense Ratio (7-29-14) 0.50%
Assets Under Management (9-15-14) 88.27M
30-Day Average Volume (9-15-14) 178329.2
Net Asset Value (9-15-14) 17.63
Discount or Premium to NAV (9-15-14) -0.40%
Turnover Ratio (3-31-14) 2.00%

NKY Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.63% 0.63% 0.00%
As of Sept. 12, 2014

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 Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NKY Stock Sector Exposure

Basic Materials 10.16%
Communication Services 9.87%
Consumer Cyclical 21.22%
Consumer Defensive 7.16%
Energy 0.99%
Financial Services 3.49%
Healthcare 8.95%
Industrials 21.06%
Real Estate 3.34%
Technology 13.40%
Utilities 0.36%
As of Sept. 12, 2014

NKY Stock Market Capitalization

Giant 49.22%
Large 36.85%
Medium 13.00%
Small 0.26%
Micro 0.00%
As of Sept. 12, 2014
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NKY Top 10 Holdings

Name % Weight Price Chg %
Fast Retailing Co Ltd 8.30% 318.50 +0.00%
SOFTBANK Corp 6.28% 81.45 -1.87%
Fanuc Corp 4.73% 173.91 -0.74%
KDDI Corp 3.25% -- --
Kyocera Corp 2.51% -- --
Astellas Pharma Inc 2.02% 14.65 +0.00%
Tokyo Electron Ltd 1.87% 67.65 -2.83%
Honda Motor Co Ltd 1.83% 34.10 +0.00%
Daikin Industries Ltd 1.81% 67.00 +0.00%
Shin-Etsu Chemical Co Ltd 1.63% 62.38 +0.00%
As of Sept. 12, 2014
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NKY Risk Info

Beta 0.7449
Max Drawdown (7-13-11 to 9-15-14) 18.26%
30 Day Average Volatility 9.63%

NKY Fundamentals

Dividend Yield TTM (9-16-14) 1.05%
Dividend Yield (Prospective) 1.35%
PE Ratio (Prospective) 17.18
PS Ratio (Prospective) 0.7565
Price to Book Value (Prospective) 1.284
ROE 9.27%
ROA 4.61%
Number of Holdings 225.00
As of Sept. 12, 2014

NKY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.64%
Forecasted Book Value Growth 12.88%
Forecasted Cash Flow Growth -3.56%
Forecasted Earnings Growth 16.79%
Forecasted Revenue Growth -14.84%
As of Sept. 12, 2014

NKY Performance

  Returns Total Returns
1M -0.14% -0.14%
3M 0.51% 1.19%
6M 5.81% 6.52%
1Y 2.61% 3.67%
3Y 29.64% 35.86%
5Y -- --
As of Sept. 15, 2014

NKY Flows

1M 0.00
3M -35.93M
6M -53.48M
YTD -44.03M
1Y -45.29M
3Y -68.80M
5Y --
As of Aug. 31, 2014
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