PowerShares NASDAQ Internet ETF (PNQI)

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73.14 -0.06  -0.08% NASDAQ Jul 2, 8:00PM 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 216.11M USD assets under management. It has an forecasted dividend yield of 0.20%, a forecasted PE ratio of 42.35, and a forecasted price to book value of 3.183. The fund has a net expense ratio of 0.60%, turns over its positions 31.00% per year, and is traded on the NASDAQ.

PNQI Key Info

Expense Ratio (8-29-14) 0.60%
Assets Under Management (7-2-15) 216.11M
30-Day Average Volume (7-2-15) 13765.13
Net Asset Value (7-2-15) 73.26
Discount or Premium to NAV (7-2-15) -0.16%
Turnover Ratio (4-30-15) 31.00%

PNQI Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 July 2, 2015

PNQI Region Exposure

Americas 82.12%
North America 80.98%
Latin America 1.13%
Greater Europe 1.87%
United Kingdom 0.00%
Europe Developed 0.92%
Europe Emerging 0.75%
Africa/Middle East 0.20%
Greater Asia 16.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 16.01%
Market Classification
% Developed Markets 82.10%
% Emerging Markets 17.90%
As of July 1, 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 5.06%
Consumer Cyclical 33.70%
Consumer Defensive 0.07%
Energy 0.00%
Financial Services 0.18%
Healthcare 0.00%
Industrials 1.23%
Real Estate 2.07%
Technology 57.70%
Utilities 0.00%
As of July 2, 2015

PNQI Stock Market Capitalization

Giant 26.98%
Large 34.05%
Medium 18.13%
Small 8.93%
Micro 3.98%
As of July 2, 2015
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PNQI Top 10 Holdings

Name % Weight Price % Chg
Facebook Inc Class A 8.86% 87.28 +0.43%
Amazon.com Inc 8.20% 437.71 +0.07%
eBay Inc 8.10% 61.85 +2.36%
Google Inc Class C Capital Stock 7.91% -- --
Priceline Group Inc 7.84% 1143.07 -0.63%
Netflix Inc 4.24% 658.31 +0.44%
Baidu Inc ADR 4.01% 197.03 -0.85%
Twitter Inc 3.91% 35.72 +0.90%
JD.com Inc ADR 3.90% 33.13 -0.36%
Yahoo! Inc 3.69% 39.38 +0.13%
As of July 2, 2015
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PNQI Basic Info

Style
Equity Style Large Cap/Growth
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%

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 1.143
Max Drawdown (All) 58.58%
Historical Sharpe (10y) --
Historical Sortino (All) 1.546
30-Day Rolling Volatility 13.63%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 24.31%

PNQI Fundamentals

Dividend Yield TTM (7-2-15) 0.00%
Weighted Average PE Ratio 25.56
Weighted Average Price to Sales Ratio 3.327
Weighted Average Price to Book Ratio 4.708
Weighted Median ROE 9.67%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 0.20%
Forecasted PE Ratio 42.35
Forecasted Price to Sales Ratio 3.660
Forecasted Price to Book Ratio 3.183
Number of Holdings 100
As of July 2, 2015

PNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.77%
Forecasted Book Value Growth 22.02%
Forecasted Cash Flow Growth 17.45%
Forecasted Earnings Growth 21.83%
Forecasted Revenue Growth 17.66%
As of July 2, 2015

PNQI Performance

  Returns Total Returns
1M -0.84% -0.84%
3M 4.38% 4.38%
6M 9.13% 9.13%
1Y 5.98% 5.98%
3Y 89.44% 89.54%
5Y 193.9% 194.0%
As of July 2, 2015

PNQI Net Flows

1M -11.13M
3M -14.55M
6M -64.95M
YTD -64.95M
1Y -125.52M
3Y 97.89M
5Y 124.03M
As of June 30, 2015

PNQI Attributes

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 for RRSP No
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