MAXIS Nikkei 225 Index ETF (NKY)

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18.00 +0.81  +4.71% NYSE Arca Oct 31, 4:59PM 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 87.09M USD assets under management. It has an expected distribution yield of 1.03%, a Forecasted PE Ratio of 18.06, and a Forecasted Price to Book Value of 1.353. 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 (10-31-14) 87.09M
30-Day Average Volume (10-30-14) 270019.8
Net Asset Value (10-31-14) 17.06
Discount or Premium to NAV (10-31-14) 3.53%
Turnover Ratio (3-31-14) 2.00%
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NKY News

NKY Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.36% 99.38% 0.02%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of Oct. 30, 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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NKY Stock Sector Exposure

Basic Materials 9.97%
Communication Services 9.82%
Consumer Cyclical 22.06%
Consumer Defensive 7.38%
Energy 0.90%
Financial Services 3.40%
Healthcare 9.10%
Industrials 20.70%
Real Estate 3.24%
Technology 13.09%
Utilities 0.36%
As of Oct. 30, 2014

NKY Stock Market Capitalization

Giant 47.27%
Large 38.99%
Medium 12.65%
Small 0.46%
Micro 0.00%
As of Oct. 30, 2014
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NKY Top 10 Holdings

Name % Weight Price Chg %
Fast Retailing Co Ltd 9.34% 342.42 +0.00%
SOFTBANK Corp 5.92% 72.81 +2.12%
Fanuc Corp 4.60% 164.30 -0.30%
KDDI Corp 3.57% -- --
Kyocera Corp 2.36% -- --
Astellas Pharma Inc 2.12% 15.05 +0.00%
Tokyo Electron Ltd 1.73% 64.74 +4.96%
Daikin Industries Ltd 1.71% 57.85 +0.00%
Honda Motor Co Ltd 1.68% 32.02 +5.16%
Shin-Etsu Chemical Co Ltd 1.66% 63.59 +0.00%
As of Oct. 30, 2014
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NKY Basic Info

Style
Asset Class International 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 0.59 yrs
Robert Anstine 0.92 yrs

NKY Risk Info

Beta 0.7366
30 Day Average Volatility 14.62%

NKY Fundamentals

Dividend Yield TTM (10-31-14) 1.03%
Weighted Average PE Ratio 20.25
Weighted Average Price to Sales Ratio 0.8860
Weighted Average Price to Book Ratio 1.591
Weighted Median ROE 9.34%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 0.8056
Forecasted Price to Book Ratio 1.353
Number of Holdings 225.00
As of Oct. 30, 2014

NKY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth 12.88%
Forecasted Cash Flow Growth -3.56%
Forecasted Earnings Growth 9.39%
Forecasted Revenue Growth -14.95%
As of Oct. 30, 2014

NKY Performance

  Returns Total Returns
1M 2.53% 2.53%
3M -0.77% -0.77%
6M 8.04% 8.77%
1Y 2.68% 3.74%
3Y 25.44% 31.45%
5Y -- --
As of Oct. 31, 2014

NKY Flows

1M 0.00
3M 0.00
6M -35.93M
YTD -44.03M
1Y -45.29M
3Y -87.85M
5Y --
As of Sept. 30, 2014
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