NKY - Nikkei 225
The MAXIS® Nikkei 225 Index ETF seeks to provide investments results that
correspond generally to the price and yield performance, before fees and expenses, of publicity traded
securities in the Japanese market, as measured by the Nikkei 225 index.
Closing Data
| Closing Price |
$14.23 |
|
| Closing Bid/Ask Midpoint |
$14.215 |
| Volume |
230,567 |
|
| Premium/Discount |
0.06 % |
| NAV Date |
02/22/2012 |
|
| NAV/Share |
$14.21 |
| FX Rate |
0.0124533 |
|
| Shares Outstanding |
12,506,666 |
| Fund NAV |
$177,682,868 |
|
Top Holdings
| FAST RETAILING CO LTD |
6.97% |
| FANUC LTD |
5.81% |
|
| KYOCERA CORP |
3.00% |
| SOFTBANK CORP |
2.90% |
|
| HONDA MOTOR CO LTD |
2.40% |
| KDDI CORP |
2.22% |
|
| CANON INC |
2.18% |
| TOKYO ELECTRON LTD |
2.00% |
|
| SHIN-ETSU CHEMICAL CO LTD |
1.84% |
| TDK CORP |
1.64% |
|
Security
| Ticker Symbol |
NKY,
|
|
| Index Symbol |
NKY,
|
| NAV Symbol |
NKY.NV,
|
|
| IIV Symbol |
NKY.IV,
|
| Index |
Nikkei 225,
|
|
| Expense Ratio |
50 Basis Points(.50%),
|
| Advisor |
Precidian Funds,
|
|
| Sub-Advisor |
Northern Trust,
|
| Distributor |
Foreside Fund Services, LLC.
|
|
| Fund Administrator/Custodian |
JPMorgan Chase,
|
| Eligible for Short sale |
Yes,
|
|
| CUSIP |
74016W106,
|
| ISIN |
US74016W1062,
|
|
| SEDOL |
B693KC3,
|
| 12/28/2011 Div/Sh |
$0.09 ,
|
|
| 1/31/2012 SEC Yield |
1.69%,
|
Sector Breakdown
Loading graph...
|
Consumer Discretionary | 19.87 |
|
Consumer Staples | 7.90 |
|
Energy | 0.65 |
|
Financials | 6.45 |
|
Health Care | 9.03 |
|
Industrials | 25.17 |
|
Information Technology | 17.37 |
|
Materials | 7.61 |
|
Telecommunication Services | 5.42 |
|
Utilities | 0.54 |
|
Other | 0 |
|
Total |
100% |