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 $19.59
Closing Bid/Ask Midpoint $19.560
Volume 108,944
Premium/Discount -0.81%
NAV Date 05/29/2015
NAV/Share $19.72
FX Rate 0.0080570
Shares Outstanding 4,006,666
Fund NAV $79,000,093
Top Holdings
FAST RETAILING CO LTD 9.72%
FANUC LTD 5.22%
SOFTBANK CORP 4.30%
KDDI CORP 3.20%
KYOCERA CORP 2.57%
TDK CORP 1.89%
NITTO DENKO CORP FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD 1.83%
DAIKIN INDUSTRIES LTD 1.81%
ASTELLAS PHARMA INC 1.78%
HONDA MOTOR CO LTD 1.65%
As of 05/29/2015
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
4/30/2015 SEC Yield 0.96%
Sector Breakdown
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Consumer Discretionary 23.56
Consumer Staples 7.62
Energy 0.41
Financials 6.77
Health Care 8.95
Industrials 22.98
Information Technology 14.19
Materials 7.57
Telecommunication Services 7.69
Utilities 0.25
As of 05/29/2015 0
  Total 100%