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 $0.00
Closing Bid/Ask Midpoint $0.000
Volume 0
Premium/Discount 0 %
NAV Date 03/17/2016
NAV/Share $17.9066
3FX Rate 0.00000
Shares Outstanding 2,506,666
Fund NAV $44,885,948
Top Holdings
FAST RETAILING CO LTD 7.94%
KDDI CORP 4.15%
FANUC LTD 4.15%
SOFTBANK CORP 4.05%
KYOCERA CORP 2.34%
SECOM CO LTD 1.94%
DAIKIN INDUSTRIES LTD 1.85%
TERUMO CORP 1.84%
ASTELLAS PHARMA INC 1.82%
EISAI CO LTD 1.68%
As of 03/11/2016
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
12/29/2015 Div/Sh $0.10
11/30/2015 SEC Yield 1.168%
Sector Breakdown
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Consumer Discretionary 21.37
Consumer Staples 9.41
Energy 0.39
Financials 6.14
Health Care 10.92
Industrials 21.74
Information Technology 14.08
Materials 7.23
Telecommunication Services 8.47
Utilities 0.24
As of 03/11/2016 0
  Total 100%