MAXIS Nikkei 225 Index ETF (NKY)

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16.18 +0.07  +0.43% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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NKY Price Chart

NKY Key Stats

Expense Ratio (7-28-15) 0.50%
Assets Under Management (2-12-16) 39.22M
30-Day Average Volume (2-12-16) 24332.63
Net Asset Value (2-11-16) 16.58
Discount or Premium to NAV (2-11-16) -2.85%
Turnover Ratio (3-31-15) 3.00%

NKY Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.70% 99.77% 0.07%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Feb. 11, 2016

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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NKY Stock Sector Exposure

Basic Materials 9.18%
Communication Services 8.10%
Consumer Cyclical 21.82%
Consumer Defensive 9.69%
Energy 0.72%
Financial Services 3.06%
Healthcare 11.41%
Industrials 19.55%
Real Estate 2.90%
Technology 13.31%
Utilities 0.27%
As of Feb. 11, 2016

NKY Stock Market Capitalization

Giant 47.67%
Large 36.80%
Medium 14.58%
Small 0.73%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

NKY Top 10 Holdings

Symbol Name % Weight Price % Chg
FRCOF Fast Retailing Co Ltd 8.03% -- --
KDDIF KDDI Corp 4.33% -- --
FANUF Fanuc Corp 3.99% -- --
SFTBF SoftBank Group Corp 3.46% -- --
KYOCF Kyocera Corp 2.23% -- --
ALPMF Astellas Pharma Inc 2.02% -- --
SOMLF SECOM Co Ltd 1.91% -- --
ESALF Eisai Co Ltd 1.90% -- --
TRUMF Terumo Corp 1.89% -- --
DKILF Daikin Industries Ltd 1.81% -- --
As of Feb. 11, 2016
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NKY Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
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 1.84 yrs
Robert Anstine 2.18 yrs

NKY Risk Info

Beta 0.7565
Max Drawdown (All) 18.26%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3653
30-Day Rolling Volatility 26.09%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 10.26%

NKY Fundamentals

Dividend Yield TTM (2-12-16) 1.11%
Weighted Average PE Ratio 17.60
Weighted Average Price to Sales Ratio 0.8865
Weighted Average Price to Book Ratio 1.580
Weighted Median ROE 10.46%
Weighted Median ROA 5.41%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 17.46
Forecasted Price to Sales Ratio 0.7894
Forecasted Price to Book Ratio 1.432
Number of Holdings 229
As of Feb. 11, 2016

NKY Growth Estimates

Forecasted 5 Yr Earnings Growth 14.44%
Forecasted Book Value Growth 10.65%
Forecasted Cash Flow Growth 11.21%
Forecasted Earnings Growth 17.99%
Forecasted Revenue Growth 7.22%
As of Feb. 11, 2016

NKY Performance

  Returns Total Returns
1M -7.71% -7.71%
3M -14.59% -14.12%
6M -16.77% -16.31%
1Y -9.31% -8.46%
3Y 11.51% 15.73%
5Y -- --
As of Feb. 11, 2016

NKY Net Flows

1M 0.00
3M -9.515M
6M -18.37M
YTD 0.00
1Y -48.32M
3Y -183.54M
5Y --
As of Jan. 31, 2016

NKY Comparables

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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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