NKY MAXIS Nikkei 225 Index ETF

  • ETF
  • NKY
  • Category
  • Japan Equities
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NKY - Profile

Vitals

  • Issuer: Precidian
  • Structure: ETF
  • Expense Ratio: 0.50%
  • ETF Home Page: NKY
  • Inception: Jul 13, 2011
  • Tax Form: 1099
  • NKY Tracks This Index: Nikkei 225 Index

Investment Themes

Alternative ETFs in the Japan Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

NKY - Realtime Rating

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Realtime Rating Summary

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.

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

NKY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

NKY In-Depth Analysis

The following tables and charts contain in-depth metrics for NKY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

NKY - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep NKY is relative to the peer group ETFdb Category.

Number of Holdings
NKY Rank:
NKY 229
Category Low
Category High
% Assets in Top 10
NKY Rank:
NKY 33.82%
Category Low
Category High

NKY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.83%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.04%

NKY Sector Breakdown

Sector Percentage
Consumer Cyclical 22.8%
Industrials 20.89%
Technology 13.59%
Basic Materials 9.59%
Health Care 9.52%
Communication Services 8.14%
Consumer Defensive 7.42%
Financial Services 3.63%
Real Estate 3.17%
Energy 0.78%
Utilities 0.26%

NKY Market Cap Breakdown

Market Cap Percentage
Giant 46.89%
Large 37.38%
Medium 14.55%
Small 0.97%
Micro 0.0%

NKY Region Breakdown

Region Percentage
Japan 99.79%
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%

NKY Market Tier Breakdown

Region Percentage
Developed 99.79%
Emerging 0.0%

NKY Country Breakdown

Country Percentage
Japan 99.79%
Other 0.21%
Expense

NKY - Expenses & Fees

This section compares the cost efficiency of NKY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
NKY Rank:
NKY 0.50%
Category Low
Category High

Commission Free Trading in NKY

NKY is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Japan Equities ETFdb Category that are also eligible for commission free trading:

Performance

NKY - Performance

This section shows how NKY has performed relative to its peer group ETFdb Category.

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1 Week Return
NKY Rank:
NKY -0.80%
Category Low
Category High
4 Week Return
NKY Rank:
NKY 2.49%
Category Low
Category High
13 Week Return
NKY Rank:
NKY 5.62%
Category Low
Category High
26 Week Return
NKY Rank:
NKY 13.04%
Category Low
Category High
Year to Date Return
NKY Rank:
NKY 15.58%
Category Low
Category High
1 Year Return
NKY Rank:
NKY 16.46%
Category Low
Category High
3 Year Return
NKY Rank:
NKY 58.14%
Category Low
Category High
5 Year Return
NKY Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

NKY - Valuation

This section shows how the P/E multiple of NKY compares to the peer group ETFdb Category.

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P/E Ratio
NKY Rank:
NKY 18.57
Category Low
Category High

As of May 28, 2015

Dividend

NKY - Dividend

This section shows how the dividend yield of NKY compares to the peer group ETFdb Category.

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Annual Dividend Yield
NKY Rank:
NKY 1.01%
Category Low
Category High

As of May 28, 2015

Technicals

NKY - Technicals

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NKY Volatility Analysis

This section shows how the volatility of NKY compares to the peer group ETFdb Category.

5 Day Volatility
NKY Rank:
NKY 5.79%
Category Low
Category High
20 Day Volatility
NKY Rank:
NKY 16.23%
Category Low
Category High
50 Day Volatility
NKY Rank:
NKY 14.41%
Category Low
Category High
200 Day Volatility
NKY Rank:
NKY 13.78%
Category Low
Category High
Beta
NKY Rank:
NKY 1.46
Category Low
Category High
Standard Deviation
NKY Rank:
NKY 0.92%
Category Low
Category High

NKY Technicals

  • 20 Day MA: $19.59
  • 60 Day MA: $19.41
  • MACD 15 Period: 0.06
  • MACD 100 Period: 1.00
  • Williams % Range 10 Day: 52.38
  • Williams % Range 20 Day: 26.19
  • RSI 10 Day: 51
  • RSI 20 Day: 54
  • RSI 30 Day: 55
  • Ultimate Oscillator: 58

NKY Bollinger Bands

  • Lower Bollinger (10 Day): $19.59
  • Upper Bollinger (10 Day): $19.98
  • Lower Bollinger (20 Day): $19.13
  • Upper Bollinger (20 Day): $20.05
  • Lower Bollinger (30 Day): $19.18
  • Upper Bollinger (30 Day): $20.17

NKY Support & Resistance

  • Support Level 1: $19.63
  • Support Level 2: $19.53
  • Resistance Level 1: $19.78
  • Resistance Level 2: $19.83

NKY Stochastic

  • Stochastic Oscillator %D (1 Day): 82.01
  • Stochastic Oscillator %D (5 Day): 57.31
  • Stochastic Oscillator %K (1 Day): 72.10
  • Stochastic Oscillator %K (5 Day): 67.65
Fact Sheet

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.

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.