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MAXIS Nikkei 225 Index Fund ETF

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NKY:US
NYSE Arca
19.51
USD
0.01
0.05%
As of 12:31:44 ET on 07/29/2015.
Open
19.45
Day Range
19.45 - 19.51
Volume
9,730
Previous Close
19.50
52Wk Range
16.25 - 20.07
1 Yr Return
8.69%
Open
19.45
Day Range
19.45 - 19.51
Volume
9,730
Previous Close
19.50
52Wk Range
16.25 - 20.07
1 Yr Return
8.69%
YTD Return
14.73%
NAV (on 07/27/2015)
19.57
Total Assets (m -) (on 07/27/2015)
68.641
Inception Date
07/13/2011
Premium/Discount
-1.23%
Average 52-Week Premium
0.03%
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
-1.93%
3 Yr Return
15.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 16.10 k 7.61 m 11.13
FANUC Corp 16.10 k 3.05 m 4.46
SoftBank Group Corp 49.00 k 2.75 m 4.02
KDDI Corp 96.60 k 2.43 m 3.55
Kyocera Corp 32.20 k 1.61 m 2.35
Astellas Pharma Inc 83.30 k 1.31 m 1.92
Nitto Denko Corp 16.10 k 1.27 m 1.86
TDK Corp 16.10 k 1.11 m 1.63
Eisai Co Ltd 16.80 k 1.10 m 1.60
Secom Co Ltd 16.10 k 1.09 m 1.59
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