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 |
$18.14 |
|
| Closing Bid/Ask Midpoint |
$18.135 |
| Volume |
992,743 |
|
| Premium/Discount |
0.75 % |
| NAV Date |
05/21/2013 |
|
| NAV/Share |
$18.00 |
| FX Rate |
0.0097556 |
|
| Shares Outstanding |
13,006,666 |
| Fund NAV |
$234,102,670 |
|
Top Holdings
| FAST RETAILING CO LTD |
10.33% |
|
| SOFTBANK CORP |
4.74% |
| FANUC LTD |
4.26% |
|
| KYOCERA CORP |
2.85% |
| KDDI CORP |
2.73% |
|
| HONDA MOTOR CO LTD |
2.21% |
| SHIN-ETSU CHEMICAL CO LTD |
1.89% |
|
| TOYOTA MOTOR CORP |
1.74% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD |
1.54% |
|
| TOKYO ELECTRON LTD |
1.52% |
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
|
|
| SEDOL |
B693KC3
|
| 12/27/2012 Div/Sh |
$0.11
|
|
| 3/31/2013 SEC Yield |
1.12%
|
Sector Breakdown
Loading graph...
|
Consumer Discretionary | 23.81 |
|
Consumer Staples | 7.39 |
|
Energy | 0.50 |
|
Financials | 8.22 |
|
Health Care | 8.68 |
|
Industrials | 22.03 |
|
Information Technology | 14.73 |
|
Materials | 6.68 |
|
Telecommunication Services | 7.47 |
|
Utilities | 0.48 |
|
Other | 0 |
|
Total |
100% |