PowerShares NASDAQ Internet ETF (PNQI)

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76.75 +0.02  +0.03% NASDAQ Jul 31, 20:00 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 226.22M USD assets under management. It has an forecasted dividend yield of 0.21%, a forecasted PE ratio of 44.51, and a forecasted price to book value of 3.360. 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 (4-30-15) 0.60%
Assets Under Management (7-31-15) 226.22M
30-Day Average Volume (7-31-15) 19140.43
Net Asset Value (7-31-15) 76.69
Discount or Premium to NAV (7-31-15) 0.08%
Turnover Ratio (4-30-15) 31.00%

PNQI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 30, 2015

PNQI Region Exposure

Americas 83.01%
North America 81.93%
Latin America 1.08%
Greater Europe 1.87%
United Kingdom 0.00%
Europe Developed 0.93%
Europe Emerging 0.71%
Africa/Middle East 0.23%
Greater Asia 15.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 15.12%
Market Classification
% Developed Markets 83.09%
% Emerging Markets 16.91%
As of July 29, 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 31.78%
Consumer Defensive 0.06%
Energy 0.00%
Financial Services 0.18%
Healthcare 0.00%
Industrials 1.27%
Real Estate 2.07%
Technology 58.78%
Utilities 0.00%
As of July 30, 2015

PNQI Stock Market Capitalization

Giant 29.43%
Large 30.17%
Medium 18.61%
Small 8.26%
Micro 3.84%
As of July 30, 2015
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PNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.15% 536.15 -0.11%
FB Facebook Inc Class A 9.75% 94.01 -1.26%
GOOG Google Inc Class C Capital Stock 9.65% -- --
PCLN Priceline Group Inc 8.46% 1243.57 +1.76%
NFLX Netflix Inc 5.08% 114.31 +2.46%
JD JD.com Inc ADR 3.96% 33.03 -1.02%
EBAY eBay Inc 3.75% 28.12 -0.88%
BIDU Baidu Inc ADR 3.59% 172.66 -1.04%
YHOO Yahoo! Inc 3.54% 36.67 -2.00%
TWTR Twitter Inc 3.48% 31.01 -1.46%
As of July 30, 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 1.124
Max Drawdown (All) 58.58%
Historical Sharpe (10y) --
Historical Sortino (All) 1.530
30-Day Rolling Volatility 19.88%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 24.31%

PNQI Fundamentals

Dividend Yield TTM (7-31-15) 0.00%
Weighted Average PE Ratio 26.11
Weighted Average Price to Sales Ratio 3.312
Weighted Average Price to Book Ratio 4.906
Weighted Median ROE 9.40%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 0.21%
Forecasted PE Ratio 44.51
Forecasted Price to Sales Ratio 3.669
Forecasted Price to Book Ratio 3.360
Number of Holdings 98
As of July 30, 2015

PNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 18.32%
Forecasted Book Value Growth 23.19%
Forecasted Cash Flow Growth 18.68%
Forecasted Earnings Growth 23.21%
Forecasted Revenue Growth 17.80%
As of July 30, 2015

PNQI Performance

  Returns Total Returns
1M 4.66% 4.66%
3M 6.07% 6.07%
6M 15.50% 15.50%
1Y 12.95% 12.95%
3Y 97.71% 97.81%
5Y 185.1% 185.3%
As of July 31, 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 4/30/2015
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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