MAXIS Nikkei 225 Index ETF (NKY)

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19.74 -0.01  -0.05% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 69.39M USD assets under management. It has an forecasted dividend yield of 1.50%, a forecasted PE ratio of 19.23, and a forecasted price to book value of 1.752. The fund has a net expense ratio of 0.50%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

NKY Key Info

Expense Ratio (3-31-15) 0.50%
Assets Under Management (7-2-15) 69.39M
30-Day Average Volume (7-2-15) 67717.17
Net Asset Value (7-2-15) 19.79
Discount or Premium to NAV (7-2-15) -0.24%
Turnover Ratio (3-31-15) 3.00%
View All NKY News

NKY News

NKY Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 1, 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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NKY Stock Sector Exposure

Basic Materials 10.18%
Communication Services 7.76%
Consumer Cyclical 24.10%
Consumer Defensive 7.78%
Energy 0.72%
Financial Services 3.65%
Healthcare 9.25%
Industrials 19.81%
Real Estate 3.02%
Technology 13.50%
Utilities 0.24%
As of July 1, 2015

NKY Stock Market Capitalization

Giant 45.99%
Large 39.61%
Medium 12.90%
Small 0.91%
Micro 0.00%
As of July 1, 2015
View More Holdings

NKY Top 10 Holdings

Name % Weight Price % Chg
Fast Retailing Co Ltd 10.78% -- --
Fanuc Corp 4.81% -- --
SoftBank Group Corp 4.15% -- --
KDDI Corp 3.36% -- --
Kyocera Corp 2.41% -- --
Nitto Denko Corporation 1.90% -- --
TDK Corp 1.78% -- --
Astellas Pharma Inc 1.73% -- --
Daikin Industries Ltd 1.72% -- --
Eisai Co Ltd 1.63% -- --
As of July 1, 2015
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NKY Basic Info

Style
Equity Style Large Cap/Growth
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%

NKY Manager Info

Name Tenure
Patrick Dwyer 1.09 yrs
Robert Anstine 1.42 yrs

NKY Risk Info

Beta 0.6756
Max Drawdown (All) 18.26%
Historical Sharpe (10y) --
Historical Sortino (All) 1.136
30-Day Rolling Volatility 14.02%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 9.74%

NKY Fundamentals

Dividend Yield TTM (7-2-15) 0.78%
Weighted Average PE Ratio 22.22
Weighted Average Price to Sales Ratio 1.045
Weighted Average Price to Book Ratio 1.843
Weighted Median ROE 10.78%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 19.23
Forecasted Price to Sales Ratio 0.9515
Forecasted Price to Book Ratio 1.752
Number of Holdings 229
As of July 1, 2015

NKY Growth Estimates

Forecasted 5 Yr Earnings Growth 15.54%
Forecasted Book Value Growth -0.57%
Forecasted Cash Flow Growth 15.12%
Forecasted Earnings Growth 8.22%
Forecasted Revenue Growth 2.12%
As of July 1, 2015

NKY Performance

  Returns Total Returns
1M 1.02% 1.41%
3M 2.92% 3.31%
6M 15.37% 15.81%
1Y 9.97% 10.89%
3Y 45.25% 51.12%
5Y -- --
As of July 2, 2015

NKY Net Flows

1M -9.922M
3M -29.95M
6M -29.95M
YTD -29.95M
1Y -30.55M
3Y -165.17M
5Y --
As of June 30, 2015

NKY Attributes

Key Dates
Inception Date 7/13/2011
Last Annual Report Date 3/31/2015
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 for RRSP No
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