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 $17.60
Closing Bid/Ask Midpoint $17.615
Volume 320,104
Premium/Discount 0.48 %
NAV Date 12/19/2014
NAV/Share $17.53
FX Rate 0.0083658
Shares Outstanding 6,006,666
Fund NAV $105,324,040
Top Holdings
FAST RETAILING CO LTD 9.92%
SOFTBANK CORP 5.04%
FANUC LTD 4.72%
KDDI CORP 3.68%
KYOCERA CORP 2.57%
TOKYO ELECTRON LTD 2.11%
ASTELLAS PHARMA INC 1.97%
DAIKIN INDUSTRIES LTD 1.84%
SHIN-ETSU CHEMICAL CO LTD 1.76%
TOYOTA MOTOR CORP 1.68%
As of 12/19/2014
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
11/30/2014 SEC Yield 0.99%
Sector Breakdown
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Consumer Discretionary 23.07
Consumer Staples 7.42
Energy 0.44
Financials 6.48
Health Care 8.66
Industrials 22.12
Information Technology 14.70
Materials 7.80
Telecommunication Services 8.95
Utilities 0.34
As of 12/19/2014 0
  Total 100%