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MAXIS Nikkei 225 Index Fund ETF

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NKY:US
NYSE Arca
19.64
USD
0.04
0.20%
As of 20:04:07 ET on 08/01/2015.
Open
19.71
Day Range
19.62 - 19.72
Volume
31,675
Previous Close
19.60
52Wk Range
16.25 - 20.07
1 Yr Return
11.14%
Open
19.71
Day Range
19.62 - 19.72
Volume
31,675
Previous Close
19.60
52Wk Range
16.25 - 20.07
1 Yr Return
11.14%
YTD Return
15.49%
NAV (on 07/30/2015)
19.6
Total Assets (m -) (on 07/30/2015)
68.729
Inception Date
07/13/2011
Premium/Discount
0.00%
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
2.41%
3 Yr Return
15.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 16.10 k 8.03 m 11.73
SoftBank Group Corp 49.00 k 2.72 m 3.98
FANUC Corp 16.10 k 2.69 m 3.93
KDDI Corp 96.60 k 2.47 m 3.60
Kyocera Corp 32.20 k 1.65 m 2.41
Astellas Pharma Inc 83.30 k 1.24 m 1.82
Nitto Denko Corp 16.10 k 1.21 m 1.77
TDK Corp 16.10 k 1.11 m 1.63
Eisai Co Ltd 16.80 k 1.09 m 1.60
Secom Co Ltd 16.10 k 1.09 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