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 $17.56
Closing Bid/Ask Midpoint $17.550
Volume 267,871
Premium/Discount 0.06 %
NAV Date 11/21/2014
NAV/Share $17.54
FX Rate 0.0084944
Shares Outstanding 5,006,666
Fund NAV $87,809,239
Top Holdings
FAST RETAILING CO LTD 9.70%
SOFTBANK CORP 5.41%
FANUC LTD 4.74%
KDDI CORP 3.61%
KYOCERA CORP 2.62%
ASTELLAS PHARMA INC 2.07%
TOKYO ELECTRON LTD 1.82%
SHIN-ETSU CHEMICAL CO LTD 1.77%
HONDA MOTOR CO LTD 1.70%
DAIKIN INDUSTRIES LTD 1.69%
As of 11/21/2014
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
10/31/2014 SEC Yield 1.11%
Sector Breakdown
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Consumer Discretionary 22.63
Consumer Staples 7.59
Energy 0.45
Financials 6.80
Health Care 8.71
Industrials 22.15
Information Technology 14.42
Materials 7.63
Telecommunication Services 9.27
Utilities 0.35
As of 11/21/2014 0
  Total 100%