NKY - MAXIS Nikkei 225 Index ETF

Description: The index reflects the average price of 225 stocks traded on the first section of the Tokyo Stock Exchange, but it is different from a simple average in that the divisor is adjusted to maintain continuity and reduce the effect of external factors not directly related to the market.

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NKY - Profile


Summary Data for NKY

52 Week Lo: $16.18 52 Week Hi: $18.41
AUM: $84.5 M Shares: 5.0 M
Avg. Volume (1 month) 282,478 Avg. Volume (3 month) 222,855
Filings Data as of:

NKY - Holdings

Top Ten Holdings

  1. Fast Retailing Co Ltd FRCOF: 8.80%
  2. SOFTBANK Corp SFTBF: 5.69%
  3. Fanuc Corp FANUF: 4.96%
  4. KDDI Corp KDDIF: 3.30%
  5. Kyocera Corp KYOCF: 2.51%
  6. Astellas Pharma Inc ALPMF: 2.04%
  7. Honda Motor Co Ltd HNDAF: 1.86%
  8. Tokyo Electron Ltd TOELF: 1.79%
  9. Shin-Etsu Chemical Co Ltd SHECF: 1.72%
  10. Daikin Industries Ltd DKILF: 1.70%
%Assets in Top 10: 34.38%
Total Holdings: 229.0

NKY Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.02%
Other 0.63%

NKY Sector Breakdown


Sector Percentage
Consumer Cyclical 21.71%
Industrials 21.08%
Technology 13.41%
Basic Materials 10.0%
Communication Services 9.26%
Health Care 8.89%
Consumer Defensive 7.04%
Financial Services 3.39%
Real Estate 3.25%
Energy 0.95%
Utilities 0.35%

NKY Market Cap Breakdown


Market Cap Percentage
Giant 46.84%
Large 39.08%
Medium 12.95%
Small 0.48%
Micro 0.0%

NKY Region Breakdown


Region Percentage
Japan 99.34%
Middle East 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.34%
Emerging 0.0%

NKY Country Breakdown


Country Percentage
Japan 99.34%
Other 0.66%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NKY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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NKY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NKY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NKY - Fundamentals

NKY Performance

1 Week Return: 2.68%
2 Week Return: 0.12%
4 Week Return: -4.15%
13 Week Return: -5.38%
26 Week Return: 1.32%
YTD Return: -8.30%
1 Year Return: -2.45%
3 Year Return: 27.33%
5 Year Return: n/a

NKY Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Japan Equities
  • Category Range: 0.30% to 0.80%
  • Category Average: 0.48%

NKY Valuation

P/E Ratio: n/a
Beta: 0.89
20 Day Moving Average: $16.97
60 Day Moving Average: $17.42

NKY Dividend

Annual Dividend Rate: $0.19
Dividend Date: 2014-06-24
Dividend: $0.12
Annual Dividend Yield %: 1.10%

NKY Volatility

5 Day Volatility: 44.10%
20 Day Volatility: 16.08%
50 Day Volatility: 12.17%
200 Day Volatility: 11.73%
Standard Deviation: 0.52%

NKY - Technicals

NKY Technicals

20 Day MA: $16.97
60 Day MA: $17.42
MACD 15 Period: 0.08
MACD 100 Period: -0.68
Williams % Range 10 Day: 13.70
Williams % Range 20 Day: 60.13
RSI 10 Day: 48
RSI 20 Day: 44
RSI 30 Day: 44
Ultimate Oscillator: 56

NKY Bollinger Bands

Lower Bollinger (10 Day): $16.32
Upper Bollinger (10 Day): $16.97
Lower Bollinger (20 Day): $16.19
Upper Bollinger (20 Day): $17.76
Lower Bollinger (30 Day): $16.31
Upper Bollinger (30 Day): $18.07

NKY Support & Resistance

Support Level 1: $16.84
Support Level 2: $16.80
Resistance Level 1: $16.95
Resistance Level 2: $17.02

NKY Stochastic

Stochastic Oscillator %D (1 Day): 35.52
Stochastic Oscillator %D (5 Day): 71.61
Stochastic Oscillator %K (1 Day): 47.35
Stochastic Oscillator %K (5 Day): 57.81

NKY Volatility

5 Day Volatility: 44.10%
20 Day Volatility: 16.08%
50 Day Volatility: 12.17%
200 Day Volatility: 11.73%
Standard Deviation: 0.52%

NKY - ETFdb Realtime Rating & Analyst Report

NKY is a passive ETF that seeks to replicate Nikkei 225 Index. The index reflects the average price of 225 stocks traded on the first section of the Tokyo Stock Exchange, but it is different from a simple average in that the divisor is adjusted to maintain continuity and reduce the effect of external factors not directly related to the market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Japan Equities 0.5 2011-07-13 Precidian ETF -8.30%

NKY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for NKY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Japan Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

NKY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for NKY, as well as the A+ Overall Rated ETF in NKY's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for NKY

This ETF, the first from Precidian Funds, offers exposure to one of the most widely followed benchmarks in the world: the Nikkei 225. That benchmark is used as a barometer for the Japanese economy, and includes 225 stocks listed on the Tokyo stock exchange. Given that country-specific focus, NKY ...

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