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MAXIS Nikkei 225 Index Fund ETF

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NKY:US
NYSE Arca
16.85
USD
0.13
0.78%
As of 09:32:25 ET on 02/08/2016.
Open
16.88
Day Range
16.85 - 16.88
Volume
6,081
Previous Close
16.72
52Wk Range
16.25 - 20.07
1 Yr Return
-3.86%
Open
16.88
Day Range
16.85 - 16.88
Volume
6,081
Previous Close
16.72
52Wk Range
16.25 - 20.07
1 Yr Return
-5.46%
YTD Return
-8.82%
NAV (on 02/04/2016)
17.31
Total Assets (m USD) (on 02/04/2016)
43.384
Inception Date
07/13/2011
Premium/Discount
-1.27%
Average 52-Week Premium
-0.04%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2015)
0.103724
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.50%
3 Mo Return
-10.65%
3 Yr Return
6.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 11.50 k 3.57 m 8.15
KDDI Corp 69.00 k 1.84 m 4.21
FANUC Corp 11.50 k 1.55 m 3.53
SoftBank Group Corp 35.00 k 1.53 m 3.50
Kyocera Corp 23.00 k 953.97 k 2.18
Astellas Pharma Inc 59.50 k 862.04 k 1.97
Secom Co Ltd 11.50 k 813.18 k 1.86
Eisai Co Ltd 12.00 k 777.43 k 1.78
Daikin Industries Ltd 11.50 k 774.18 k 1.77
Terumo Corp 23.00 k 751.37 k 1.72
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