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MAXIS Nikkei 225 Index Fund ETF

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NKY:US
NYSE Arca
18.71
USD
0.11
0.59%
As of 20:04:03 ET on 08/28/2015.
Open
18.65
Day Range
18.64 - 18.71
Volume
12,779
Previous Close
18.60
52Wk Range
16.25 - 20.07
1 Yr Return
7.32%
Open
18.65
Day Range
18.64 - 18.71
Volume
12,779
Previous Close
18.60
52Wk Range
16.25 - 20.07
1 Yr Return
7.32%
YTD Return
10.02%
NAV (on 08/28/2015)
18.19
Total Assets (m USD) (on 08/28/2015)
63.776
Inception Date
07/13/2011
Premium/Discount
2.86%
Average 52-Week Premium
0.03%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/24/2015)
0.07532
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.50%
3 Mo Return
-4.81%
3 Yr Return
12.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 16.10 k 6.69 m 10.53
SoftBank Group Corp 49.00 k 2.81 m 4.43
FANUC Corp 16.10 k 2.57 m 4.05
KDDI Corp 96.60 k 2.39 m 3.76
Kyocera Corp 32.20 k 1.57 m 2.47
Astellas Pharma Inc 83.30 k 1.23 m 1.93
Nitto Denko Corp 16.10 k 1.08 m 1.71
Eisai Co Ltd 16.80 k 1.07 m 1.69
Secom Co Ltd 16.10 k 1.00 m 1.58
Honda Motor Co Ltd 32.90 k 1.00 m 1.58
Profile
Maxis Nikkei 225 Index Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results, before fees and expenses, that track the performance of the Nikkei 225 Index.
ADDRESS
Precidian ETFs Trust
c/o Foreside Fund Services LLC
3 Canal Plaza, Suite 100
Portland, Maine 04101
PHONE
1-855-621-0930