MAXIS® Nikkei 225 Index ETF (NKY)

Data as of Jan 23
 -0.04 / -0.23%
Today’s Change
Today|||52-Week Range

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.


1 month-0.47% 3 years+10.01%
3 months+2.96% 5 years--
1 year-2.50% Since inception+5.55%
Data through 01/23/2015

Quote Details

Previous close$17.52
Open day’s range17.45 – 17.56
Net asset value (NAV)17.31 (01/22/2015)
Daily volume73,329
Average volume (3 months)198,037
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Japan stock ETFs

Performance 5-yr return--+6.70%
Expense Gross exp ratio0.53%0.48%
Risk 5 year sharpe ratio--0.53
Net assets$86.4M$1.5B
Average market cap$14.9B$9.9B
Average P/E20.215.7
Dividend / Share--0.40%


EWJ iShares MSCI Japan ETF
ITF iShares Japan Large-Cap ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fast Retailing Co Ltd9.75%
-- SOFTBANK Corp4.93%
-- Fanuc Corp4.61%
-- KDDI Corp3.53%
-- Kyocera Corp2.51%
-- Tokyo Electron Ltd2.13%
-- Astellas Pharma Inc1.95%
-- Daikin Industries Ltd1.80%
-- Shin-Etsu Chemical Co Ltd1.74%
-- Toyota Motor Corp1.67%

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