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
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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%