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NKY:NYSE Arca

MAXIS® Nikkei 225 Index ETF – NKY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.280.06 (+0.31%)16.25 - 19.55166.7 thousand

Market data as of 3:58PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - NKY

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.

Open19.22
Previous Close19.22
Day's Range19.21 - 19.30
Avg Volume (10 Day)161.2K
Total Assets$93.13M
Expense Ratio0.53%
Yield (Trailing 12 Mo.)1.07%
Fund Inception07/13/2011

Trailing Total Returns - NKY

as of 02/28/2015
TimeframeNKYS&P 500Japan Stock
1 Month4.40%5.75%6.38%
3 Month6.75%2.31%7.82%
Year-to-Date7.75%2.57%8.33%
1 Year8.74%15.51%14.35%
3 Year10.81%18.00%11.54%
5 Year--16.18%7.57%
10 Year--7.99%2.66%
Since Inception7.51%10.71%--

Stock Sector Allocation - NKY

as of 02/28/2015
Basic Materials
 
9.97%
Consumer Cyclical
 
23.04%
Financial Services
 
3.54%
Real Estate
 
3.06%
Consumer Defensive
 
7.33%
Healthcare
 
9.47%
Utilities
 
0.27%
Communication Services
 
8.32%
Energy
 
0.79%
Industrials
 
20.09%
Technology
 
14.12%

Top Ten Holdings - NKY

as of 02/28/2015
CompanyYTD Return% of Assets
Fast Retailing Co Ltd7.06%9.58%
Fanuc Corp13.10%4.74%
SOFTBANK Corp3.41%4.64%
KDDI Corp7.72%3.43%
Kyocera Corp2.57%2.50%
Astellas Pharma Inc14.37%2.03%
Tokyo Electron Ltd-1.46%1.86%
TDK Corp4.13%1.74%
Shin-Etsu Chemical Co Ltd3.08%1.70%
Honda Motor Co Ltd13.59%1.67%

Valuation & Growth - NKY

as of 02/28/2015
ValuationNKYCategory Range
Price/Earnings20.03
Price/Book1.63
Price/Sales0.94
Price/Cash Flow10.33
Dividend Yield1.35
LT Earnings16.54
Historical Earnings16.07
Sales Growth-3.66
Cash-Flow Growth4.97
Book-Value Growth9.49
Key:  Lo 
 Hi

Morningstar Summary - NKY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - NKY, 3 Year

Beta0.64
Standard Deviation12.24
Alpha6.47
Sharpe Ratio0.90
Mean11.62
R-Squared42.87

Tax Analysis - NKY, 3 Year Avg

Pretax Return10.81%
Tax-adjusted Return10.16%
Tax Cost Ratio0.59%
Potential Cap Gains-1.65%

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