MAXIS Nikkei 225 Index ETF (NKY)

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18.01 +0.03  +0.17% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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NKY Key Stats

Expense Ratio (7-28-15) 0.50%
Assets Under Management (9-2-15) 62.52M
30-Day Average Volume (9-2-15) 47242.50
Net Asset Value (9-1-15) 17.98
Discount or Premium to NAV (9-2-15) 0.85%
Turnover Ratio (3-31-15) 3.00%
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NKY News

NKY Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.70% 99.72% 0.02%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Aug. 31, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NKY Stock Sector Exposure

Basic Materials 9.42%
Communication Services 8.39%
Consumer Cyclical 23.58%
Consumer Defensive 8.32%
Energy 0.72%
Financial Services 3.69%
Healthcare 10.34%
Industrials 18.98%
Real Estate 3.12%
Technology 13.16%
Utilities 0.27%
As of Aug. 31, 2015

NKY Stock Market Capitalization

Giant 48.48%
Large 37.36%
Medium 13.17%
Small 0.72%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

NKY Top 10 Holdings

Symbol Name % Weight Price % Chg
FRCOF Fast Retailing Co Ltd 10.11% -- --
SFTBF SoftBank Group Corp 4.41% -- --
FANUF Fanuc Corp 4.05% -- --
KDDIF KDDI Corp 3.72% -- --
KYOCF Kyocera Corp 2.44% -- --
ALPMF Astellas Pharma Inc 1.91% -- --
ESALF Eisai Co Ltd 1.77% -- --
NDEKF Nitto Denko Corporation 1.68% -- --
HNDAF Honda Motor Co Ltd 1.60% -- --
SOMLF SECOM Co Ltd 1.59% -- --
As of Aug. 31, 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 1.33 yrs
Robert Anstine 1.67 yrs

NKY Risk Info

Beta 0.6642
Max Drawdown (All) 18.26%
Historical Sharpe (10y) --
Historical Sortino (All) 1.115
30-Day Rolling Volatility 26.55%
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 9.72%

NKY Fundamentals

Dividend Yield TTM (9-3-15) 0.86%
Weighted Average PE Ratio 18.94
Weighted Average Price to Sales Ratio 0.9727
Weighted Average Price to Book Ratio 1.670
Weighted Median ROE 11.45%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 17.71
Forecasted Price to Sales Ratio 0.8862
Forecasted Price to Book Ratio 1.631
Number of Holdings 229
As of Aug. 31, 2015

NKY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.09%
Forecasted Book Value Growth 10.81%
Forecasted Cash Flow Growth 15.17%
Forecasted Earnings Growth 15.61%
Forecasted Revenue Growth 2.22%
As of Aug. 31, 2015

NKY Performance

  Returns Total Returns
1M -8.30% -8.30%
3M -7.83% -7.48%
6M -3.43% -3.06%
1Y 1.41% 2.26%
3Y 32.92% 38.28%
5Y -- --
As of Sept. 1, 2015

NKY Net Flows

1M 0.00
3M -9.922M
6M -29.95M
YTD -29.95M
1Y -30.55M
3Y -165.17M
5Y --
As of Aug. 31, 2015

NKY Attributes

Key Dates
Inception Date 7/13/2011
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/28/2015
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

NKY Excel Add-In Codes

  • Name: =YCI("NKY","name")
  • Broad Asset Class: =YCI("NKY", "broad_asset_class")
  • Broad Category: =YCI("NKY", "broad_category_group")
  • Prospectus Objective: =YCI("NKY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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