MAXIS® Nikkei 225 Index ETF (NKY)

16.88
Data as of Oct 23
 +0.12 / +0.72%
Today’s Change
16.25
Today|||52-Week Range
18.53
-8.90%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the "Nikkei 225" (the "underlying index"). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index ("DRs"). The Nikkei 225, which is published by Nikkei Inc. (the "index provider"), measures the performance of 225 highly liquid stocks traded on the large cap or "first" section of the Tokyo Stock Exchange.

No recent news for MAXIS® Nikkei 225 Index ETF.

Performance

1 month-4.32% 3 years+8.92%
3 months-5.74% 5 years--
1 year-4.49% Since inception+5.05%
Data through 10/23/2014

Quote Details

Previous close$16.76
Open day’s range16.87 – 16.98
Net asset value (NAV)16.88 (10/22/2014)
Daily volume108,789
Average volume (3 months)223,469
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Japan stock ETFs

 NKYCategory
Performance 5-yr return--+5.91%
Expense Gross exp ratio0.53%0.48%
Risk 5 year sharpe ratio--0.48
Net assets$87.9M$1.4B
Average market cap$15.2B$9.7B
Average P/E20.215.6
Dividend / Share--0.36%

Competitors

ITF iShares Japan Large-Cap ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
DXJ WisdomTree Japan Hedged Equity Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fast Retailing Co Ltd8.80%
-- SOFTBANK Corp5.69%
-- Fanuc Corp4.96%
-- KDDI Corp3.30%
-- Kyocera Corp2.51%
-- Astellas Pharma Inc2.04%
-- Honda Motor Co Ltd1.86%
-- Tokyo Electron Ltd1.79%
-- Shin-Etsu Chemical Co Ltd1.72%
-- Daikin Industries Ltd1.70%

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