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 $18.71
Closing Bid/Ask Midpoint $18.690
Volume 12,779
Premium/Discount 0.11 %
NAV Date 08/28/2015
NAV/Share $18.67
FX Rate 0.0082342
Shares Outstanding 3,506,666
Fund NAV $65,483,621
Top Holdings
FAST RETAILING CO LTD 10.14%
SOFTBANK CORP 4.42%
FANUC LTD 4.06%
KDDI CORP 3.73%
KYOCERA CORP 2.45%
ASTELLAS PHARMA INC 1.92%
EISAI CO LTD 1.78%
NITTO DENKO CORP FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD 1.68%
HONDA MTR CO LTD 1.61%
SECOM CO LTD 1.60%
As of 08/31/2015
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
06/30/2014 Div/Sh $0.12
12/29/2014 Div/Sh $0.08
7/31/2015 SEC Yield 0.97%
Sector Breakdown
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Consumer Discretionary 23.54
Consumer Staples 8.58
Energy 0.39
Financials 6.81
Health Care 10.34
Industrials 20.66
Information Technology 13.71
Materials 7.32
Telecommunication Services 8.39
Utilities 0.27
As of 08/31/2015 0
  Total 100%