PowerShares NASDAQ Internet (PNQI)

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70.08 -0.31  -0.44% NASDAQ Aug 20, 8:00PM BATS Real time Currency in USD
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PNQI Description

PowerShares NASDAQ Internet is a long only equity fund managed by PowerShares that tracks the NASDAQ Internet TR USD index and has 333.00M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 35.55, and a Prospective Price to Book Value of 4.370. The fund has a net expense ratio of 0.60%, turns over its positions 21.00% per year, and is traded on the NASDAQ.

Benchmark Index: NASDAQ Internet TR USD

PNQI Key Info

Expense Ratio (4-30-14) 0.60%
Assets Under Management (8-20-14) 333.00M
30-Day Average Volume (8-19-14) 42090.47
Net Asset Value (8-20-14) 70.11
Discount or Premium to NAV (8-20-14) -0.04%
Turnover Ratio (4-30-14) 21.00%

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 Aug. 19, 2014

PNQI Region Exposure

Americas 85.42%
North America 84.31%
Latin America 1.11%
Greater Europe 2.04%
United Kingdom 0.00%
Europe Developed 0.10%
Europe Emerging 1.69%
Africa/Middle East 0.25%
Greater Asia 12.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 12.54%
Market Classification
% Developed Markets 84.66%
% Emerging Markets 15.34%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PNQI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.93%
Consumer Cyclical 28.53%
Consumer Defensive 0.06%
Energy 0.00%
Financial Services 0.19%
Healthcare 0.00%
Industrials 1.12%
Real Estate 2.07%
Technology 63.10%
Utilities 0.00%
As of Aug. 19, 2014

PNQI Stock Market Capitalization

Giant 29.20%
Large 28.26%
Medium 21.08%
Small 9.16%
Micro 4.57%
As of Aug. 19, 2014
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PNQI Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 8.76% 74.81 -0.64%
Amazon.com Inc 7.90% 335.78 +0.19%
Google Inc Class C 7.71% 584.49 -0.40%
Google Inc Class A 7.69% 595.41 -0.28%
Priceline Group Inc 7.33% 1273.37 +0.12%
Baidu Inc ADR 4.84% 219.02 +0.37%
Netflix Inc 4.13% 472.19 +0.86%
Yahoo! Inc 4.02% 37.50 -0.87%
eBay Inc 3.90% 53.40 -0.65%
TripAdvisor Inc 2.78% 98.15 +0.80%
As of Aug. 19, 2014
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PNQI Risk Info

Beta 1.173
Max Drawdown (6-12-08 to 8-20-14) 58.58%
30 Day Average Volatility 16.85%

PNQI Fundamentals

Distribution Yield TTM (8-20-14) 0.20%
Distribution Yield (Prospective) 0.12%
PE Ratio (Prospective) 35.55
PS Ratio (Prospective) 3.705
Price to Book Value (Prospective) 4.370
ROE 13.03%
ROA 8.18%
Number of Holdings 97.00
As of Aug. 19, 2014

PNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 17.82%
Forecasted Book Value Growth 13.87%
Forecasted Cash Flow Growth 12.99%
Forecasted Earnings Growth 8.89%
Forecasted Revenue Growth 18.44%
As of Aug. 19, 2014

PNQI Performance

  Returns Total Returns
1M 3.93% 3.93%
3M 13.24% 13.24%
6M -1.36% -1.36%
1Y 27.52% 27.52%
3Y 118.0% 118.1%
5Y 239.5% 239.7%
As of Aug. 20, 2014

PNQI Flows

1M 11000.00
3M 6.526M
6M 13.66M
YTD 47.89M
1Y 202.55M
3Y 221.88M
5Y 257.19M
As of July 31, 2014
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