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MAXIS Nikkei 225 Index Fund ETF

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NKY:US
NYSE Arca
19.56
USD
0.03
0.16%
As of 11:36:30 ET on 08/04/2015.
Open
19.55
Day Range
19.55 - 19.56
Volume
1,328
Previous Close
19.59
52Wk Range
16.25 - 20.07
1 Yr Return
10.18%
Open
19.55
Day Range
19.55 - 19.56
Volume
1,328
Previous Close
19.59
52Wk Range
16.25 - 20.07
1 Yr Return
10.18%
YTD Return
15.01%
NAV (on 07/31/2015)
19.68
Total Assets (m -) (on 07/31/2015)
69.018
Inception Date
07/13/2011
Premium/Discount
-0.20%
Average 52-Week Premium
0.04%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/24/2015)
0.07532
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.50%
3 Mo Return
0.84%
3 Yr Return
15.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 16.10 k 7.89 m 11.49
SoftBank Group Corp 49.00 k 2.71 m 3.95
FANUC Corp 16.10 k 2.66 m 3.88
KDDI Corp 96.60 k 2.49 m 3.63
Kyocera Corp 32.20 k 1.65 m 2.41
Astellas Pharma Inc 83.30 k 1.29 m 1.88
Nitto Denko Corp 16.10 k 1.17 m 1.70
Honda Motor Co Ltd 32.90 k 1.15 m 1.67
TDK Corp 16.10 k 1.14 m 1.66
Eisai Co Ltd 16.80 k 1.11 m 1.62
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