MAXIS Nikkei 225 Index ETF (NKY)

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20.03 +0.01  +0.05% NYSE Arca Apr 24, 8:00PM 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 80.24M USD assets under management. It has an expected distribution yield of 0.99%, a Forecasted PE Ratio of 18.48, and a Forecasted Price to Book Value of 1.471. 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 (4-24-15) 80.24M
30-Day Average Volume (4-24-15) 142620.2
Net Asset Value (4-24-15) 20.03
Discount or Premium to NAV (4-24-15) 0.01%
Turnover Ratio (3-31-14) 2.00%

NKY Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of April 23, 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 April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NKY Stock Sector Exposure

Basic Materials 9.53%
Communication Services 8.20%
Consumer Cyclical 22.78%
Consumer Defensive 7.54%
Energy 0.75%
Financial Services 3.63%
Healthcare 9.59%
Industrials 20.61%
Real Estate 3.16%
Technology 13.95%
Utilities 0.26%
As of April 23, 2015

NKY Stock Market Capitalization

Giant 50.98%
Large 33.74%
Medium 13.98%
Small 0.95%
Micro 0.00%
As of April 23, 2015
View More Holdings Info

NKY Top 10 Holdings

Name % Weight Price Chg %
Fast Retailing Co Ltd 9.50% -- --
Fanuc Corp 5.14% -- --
SOFTBANK Corp 4.51% -- --
KDDI Corp 3.46% -- --
Kyocera Corp 2.76% -- --
Astellas Pharma Inc 1.97% -- --
SECOM Co Ltd 1.73% -- --
Honda Motor Co Ltd 1.70% -- --
TDK Corp 1.67% -- --
Eisai Co Ltd 1.65% -- --
As of April 23, 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 1.09 yrs
Robert Anstine 1.42 yrs

NKY Risk Info

Beta 0.676
30 Day Average Volatility 12.72%

NKY Fundamentals

Dividend Yield TTM (4-24-15) 0.99%
Weighted Average PE Ratio 19.32
Weighted Average Price to Sales Ratio 0.9514
Weighted Average Price to Book Ratio 1.684
Weighted Median ROE 9.82%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 18.48
Forecasted Price to Sales Ratio 0.8359
Forecasted Price to Book Ratio 1.471
Number of Holdings 229
As of April 23, 2015

NKY Growth Estimates

Forecasted 5 Yr Earnings Growth 30.15%
Forecasted Book Value Growth 11.68%
Forecasted Cash Flow Growth 9.21%
Forecasted Earnings Growth 10.10%
Forecasted Revenue Growth -2.03%
As of April 23, 2015

NKY Performance

  Returns Total Returns
1M 2.93% 2.93%
3M 14.59% 14.59%
6M 18.03% 18.56%
1Y 19.44% 20.78%
3Y 42.06% 48.55%
5Y -- --
As of April 24, 2015

NKY Flows

1M 0.00
3M 0.00
6M -600300.0
YTD 0.00
1Y -36.53M
3Y -129.31M
5Y --
As of March 31, 2015
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