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 $13.16
Closing Bid/Ask Midpoint $13.155
Volume 690,340
Premium/Discount -2.43%
NAV Date 05/17/2012
NAV/Share $13.48
FX Rate 0.0126183
Shares Outstanding 12,506,666
Fund NAV $168,620,253
Top Holdings
FAST RETAILING CO LTD 7.60%
FANUC LTD 5.76%
KYOCERA CORP 3.33%
SOFTBANK CORP 3.00%
HONDA MOTOR CO LTD 2.40%
CANON INC 2.27%
KDDI CORP 2.22%
SHIN-ETSU CHEMICAL CO LTD 1.97%
TOKYO ELECTRON LTD 1.89%
TDK CORP 1.79%
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
4/30/2012 SEC Yield 1.57%
Sector Breakdown
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Consumer Discretionary 20.62
Consumer Staples 7.96
Energy 0.59
Financials 6.66
Health Care 8.54
Industrials 24.17
Information Technology 18.12
Materials 7.34
Telecommunication Services 5.49
Utilities 0.52
Other 0
  Total 100%