PowerShares NASDAQ Internet ETF (PNQI)

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73.50 -0.71  -0.96% NASDAQ May 26, 11:48AM Delayed 2m USD
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PNQI Description

PowerShares NASDAQ Internet ETF is a long only equity fund managed by PowerShares that tracks the NASDAQ Internet TR USD index and has 222.73M USD assets under management. It has a Forecasted PE Ratio of 44.13 and a Forecasted Price to Book Value of 3.252. The fund has a net expense ratio of 0.60%, turns over its positions 21.00% per year, and is traded on the NASDAQ.

PNQI Key Info

Expense Ratio (8-29-14) 0.60%
Assets Under Management (5-22-15) 222.73M
30-Day Average Volume (5-22-15) 20588.63
Net Asset Value (5-22-15) 74.24
Discount or Premium to NAV (5-20-15) -0.04%
Turnover Ratio (4-30-14) 21.00%

PNQI Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 20, 2015

PNQI Region Exposure

Americas 83.21%
North America 81.96%
Latin America 1.24%
Greater Europe 2.06%
United Kingdom 0.00%
Europe Developed 0.92%
Europe Emerging 0.91%
Africa/Middle East 0.23%
Greater Asia 14.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 14.73%
Market Classification
% Developed Markets 83.12%
% Emerging Markets 16.88%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PNQI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.86%
Consumer Cyclical 34.08%
Consumer Defensive 0.06%
Energy 0.00%
Financial Services 0.14%
Healthcare 0.00%
Industrials 1.37%
Real Estate 2.34%
Technology 56.15%
Utilities 0.00%
As of May 20, 2015

PNQI Stock Market Capitalization

Giant 25.65%
Large 32.68%
Medium 20.31%
Small 9.69%
Micro 4.20%
As of May 20, 2015
View More Holdings

PNQI Top 10 Holdings

Name % Weight Price Chg %
Amazon.com Inc 8.55% 424.59 -0.71%
eBay Inc 7.83% 59.26 -0.77%
Facebook Inc Class A 7.82% 79.51 -1.28%
Priceline Group Inc 7.48% 1202.49 -0.50%
Google Inc Class C Capital Stock 7.42% -- --
Netflix Inc 5.02% 616.80 -0.82%
Yahoo! Inc 3.70% 42.83 -1.51%
Baidu Inc ADR 3.68% 199.66 -2.03%
JD.com Inc ADR 3.55% 34.45 -1.26%
Twitter Inc 2.93% 36.56 -0.11%
As of May 20, 2015
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PNQI Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ Internet TR USD 100.0%
Key Dates
Inception Date 6/12/2008
Last Annual Report Date 4/30/2014
Last Prospectus Date 8/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PNQI Manager Info

Name Tenure
Brian Picken 4.58 yrs
Michael Jeanette 6.58 yrs
Peter Hubbard 6.80 yrs
Theodore Samulowitz 1.58 yrs
Tony Seisser 0.59 yrs

PNQI Risk Info

Beta 1.093
30 Day Average Volatility 12.90%

PNQI Fundamentals

Dividend Yield TTM (5-26-15) 0%
Weighted Average PE Ratio 26.50
Weighted Average Price to Sales Ratio 3.972
Weighted Average Price to Book Ratio 4.578
Weighted Median ROE 8.45%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 0.21%
Forecasted PE Ratio 44.13
Forecasted Price to Sales Ratio 3.557
Forecasted Price to Book Ratio 3.252
Number of Holdings 101
As of May 20, 2015

PNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 17.23%
Forecasted Book Value Growth 20.28%
Forecasted Cash Flow Growth 17.72%
Forecasted Earnings Growth 18.92%
Forecasted Revenue Growth 17.45%
As of May 20, 2015

PNQI Performance

  Returns Total Returns
1M -0.23% -0.23%
3M 4.00% 4.00%
6M 7.79% 7.79%
1Y 16.80% 16.80%
3Y 92.06% 92.16%
5Y 180.7% 180.9%
As of May 22, 2015

PNQI Flows

1M -10.78M
3M -34.96M
6M -94.83M
YTD -61.18M
1Y -115.24M
3Y 91.96M
5Y 129.20M
As of April 30, 2015
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