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 $18.14
Closing Bid/Ask Midpoint $18.135
Volume 992,743
Premium/Discount 0.75 %
NAV Date 05/21/2013
NAV/Share $18.00
FX Rate 0.0097556
Shares Outstanding 13,006,666
Fund NAV $234,102,670
Top Holdings
FAST RETAILING CO LTD 10.33%
SOFTBANK CORP 4.74%
FANUC LTD 4.26%
KYOCERA CORP 2.85%
KDDI CORP 2.73%
HONDA MOTOR CO LTD 2.21%
SHIN-ETSU CHEMICAL CO LTD 1.89%
TOYOTA MOTOR CORP 1.74%
SUMITOMO REALTY & DEVELOPMENT CO LTD 1.54%
TOKYO ELECTRON LTD 1.52%
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
SEDOL B693KC3
12/27/2012 Div/Sh $0.11
3/31/2013 SEC Yield 1.12%
Sector Breakdown
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Consumer Discretionary 23.81
Consumer Staples 7.39
Energy 0.50
Financials 8.22
Health Care 8.68
Industrials 22.03
Information Technology 14.73
Materials 6.68
Telecommunication Services 7.47
Utilities 0.48
Other 0
  Total 100%