• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

17.4800 USD 0.0400 0.23%

As of 20:04:05 ET on 01/23/2015.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.5600 High - Low: 17.5600 - 17.4500 Primary Exchange: NYSE Arca
Volume: 73,329 52-Week Range: 16.2501 - 18.2200 Beta vs NKY: 0.7201

ETF Chart for NKY

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  • NKY:US 17.4800
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  • 1Y
17.5200
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Fund Profile & Information for NKY

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.

Inception Date: 2011-07-13 Telephone: 1-855-621-0930
Managers: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.precidianfunds.com

Fundamentals for NKY

NAV (on 2015-01-22) 17.3100
Assets (M) (on 2014-12-31) 86.6152
Shares out (M) 5.01
Market Cap (M) 87.52
% Premium 1.21
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for NKY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0794
Dividend Yield (ttm) 1.14%

Performance for NKY

1-Month -0.12% 1-Year +0.33%
3-Month +4.03% 3-Year +10.29%
Year To Date +2.40% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 01/22/2015
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 8,200,105 9.548%
SoftBank Corp 70,000 4,165,968 4.851%
FANUC Corp 23,000 3,905,089 4.547%
KDDI Corp 46,000 3,193,133 3.718%
Kyocera Corp 46,000 2,029,560 2.363%
Astellas Pharma Inc 119,000 1,823,733 2.123%
Tokyo Electron Ltd 23,000 1,684,446 1.961%
Daikin Industries Ltd 23,000 1,544,188 1.798%
Shin-Etsu Chemical Co Ltd 23,000 1,505,778 1.753%
Toyota Motor Corp 23,000 1,471,441 1.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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