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MAXIS Nikkei 225 Index Fund ETF

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NKY:US
NYSE Arca
17.98
USD
0.39
2.22%
As of 20:04:05 ET on 09/02/2015.
Open
17.98
Day Range
17.85 - 17.99
Volume
33,400
Previous Close
17.59
52Wk Range
16.25 - 20.07
1 Yr Return
2.26%
Open
17.98
Day Range
17.85 - 17.99
Volume
33,400
Previous Close
17.59
52Wk Range
16.25 - 20.07
1 Yr Return
2.26%
YTD Return
5.73%
NAV (on 09/01/2015)
17.98
Total Assets (m USD) (on 09/01/2015)
63.044
Inception Date
07/13/2011
Premium/Discount
-2.17%
Average 52-Week Premium
0.01%
Fund Managers
ROBERT ANSTINE "ROB" / PATRICK DWYER
Last Dividend (on 06/24/2015)
0.07532
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.50%
3 Mo Return
-7.63%
3 Yr Return
11.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 16.10 k 6.54 m 10.14
SoftBank Group Corp 49.00 k 2.85 m 4.42
FANUC Corp 16.10 k 2.62 m 4.06
KDDI Corp 96.60 k 2.40 m 3.73
Kyocera Corp 32.20 k 1.58 m 2.45
Astellas Pharma Inc 83.30 k 1.24 m 1.92
Eisai Co Ltd 16.80 k 1.15 m 1.78
Nitto Denko Corp 16.10 k 1.09 m 1.68
Honda Motor Co Ltd 32.90 k 1.04 m 1.61
Secom Co Ltd 16.10 k 1.03 m 1.60
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