| 18.14 Data as of May 21 |  +0.16 / +0.89%Today’s Change | 12.71 Today|||52-Week Range 18.16 | +25.54% Year-to-Date |
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.
| 1 month | +12.20% | 3 years | -- | |
| 3 months | +23.34% | 5 years | -- | |
| 1 year | +39.77% | Since inception | +11.61% |
| Previous close | $17.98 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 18.02 (05/20/2013) |
| Daily volume | 992,743 |
| Average volume (3 months) | 1,051,534 |
| NKY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.15% |
| Expense Gross exp ratio | 0.53% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.18 |
| Net assets | $187.7M | $1.9B |
| Average market cap | $14.2B | $13.2B |
| Average P/E | 22.4 | 17.5 |
| Dividend / Share | -- | 0.38% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Fast Retailing Co., Ltd. | 10.38% |
| -- Fanuc Corp | 4.27% |
| -- SOFTBANK Corp | 4.15% |
| -- Kyocera Corporation | 2.88% |
| -- KDDI Corp. | 2.72% |
| -- Honda Motor Co Ltd | 2.21% |
| -- Shin-Etsu Chemical Co Ltd | 1.91% |
| -- Sumitomo Realty & Development Co., Ltd. | 1.67% |
| -- Astellas Pharma, Inc. | 1.65% |
| -- Toyota Motor Corp | 1.64% |
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