NKY - Nikkei 225

The MAXIS® Nikkei 225 Index ETF seeks to provide investments results that correspond generally to the price and yield performance, before fees and expenses, of publicity traded securities in the Japanese market, as measured by the Nikkei 225 index.



Closing Data
Closing Price $17.58
Closing Bid/Ask Midpoint $17.575
Volume 82,679
Premium/Discount 0.03 %
NAV Date 08/29/2014
NAV/Share $17.57
FX Rate 0.0096112
Shares Outstanding 5,006,666
Fund NAV $87,945,580
Top Holdings
FAST RETAILING CO LTD 8.24%
SOFTBANK CORP 5.87%
FANUC LTD 4.60%
KDDI CORP 3.17%
KYOCERA CORP 2.52%
ASTELLAS PHARMA INC 1.98%
DAIKIN INDUSTRIES LTD 1.89%
TOKYO ELECTRON LTD 1.88%
HONDA MOTOR CO LTD 1.82%
SECOM CO LTD 1.68%
As of 08/29/2014
Security
Ticker Symbol NKY
Index Symbol NKY
NAV Symbol NKY.NV
IIV Symbol NKY.IV
Index Nikkei 225
Net Expense Ratio 50 Basis Points(.50%)
Advisor Precidian Funds
Sub-Advisor Northern Trust
Distributor Foreside Fund Services, LLC.
Fund Administrator/Custodian JPMorgan Chase
Eligible for Short sale Yes
CUSIP 74016W106
ISIN US74016W1062
12/27/2013 Div/Sh $0.0657
06/30/2014 Div/Sh $0.119841
7/31/2014 SEC Yield 1.08%
Sector Breakdown
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Consumer Discretionary 20.64
Consumer Staples 7.76
Energy 0.57
Financials 6.86
Health Care 9.18
Industrials 23.63
Information Technology 14.00
Materials 7.68
Telecommunication Services 9.32
Utilities 0.35
As of 08/29/2014 0
  Total 100%