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MAXIS Nikkei 225 Index Fund ETF

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NKY:US
NYSE Arca
19.70
USD
0.05
0.23%
As of 14:21:41 ET on 07/02/2015.
Open
19.76
Day Range
19.69 - 19.76
Volume
19,245
Previous Close
19.75
52Wk Range
16.25 - 20.07
1 Yr Return
10.69%
NAV (on 06/30/2015)
19.62
Total Assets (m USD) (on 06/30/2015)
68.788
Inception Date
07/13/2011
Premium/Discount
-0.36%
Average 52-Week Premium
0.04%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/24/2015)
0.07532
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.50%
3 Mo Return
4.01%
3 Yr Return
14.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 16.10 k 7.31 m 10.69
FANUC Corp 16.10 k 3.30 m 4.83
SoftBank Group Corp 49.00 k 2.89 m 4.22
KDDI Corp 96.60 k 2.33 m 3.41
Kyocera Corp 32.20 k 1.67 m 2.45
Nitto Denko Corp 16.10 k 1.32 m 1.94
TDK Corp 16.10 k 1.23 m 1.80
Astellas Pharma Inc 83.30 k 1.19 m 1.74
Daikin Industries Ltd 16.10 k 1.16 m 1.70
Eisai Co Ltd 16.80 k 1.13 m 1.65
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