PowerShares NASDAQ Internet ETF (PNQI)

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129.78 -0.87  -0.67% NASDAQ Apr 23, 20:00 Delayed 2m USD
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PNQI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.44% -4.02% -3.65% 63
3M 5.21% 5.03% -0.66% 12
6M 15.40% 15.11% 9.18% 13
YTD 12.91% 12.76% 6.37% 10
1Y 37.28% 37.23% 29.05% 18
3Y 21.46% 21.41% 17.22% 17
5Y 24.39% 24.37% 20.48% 14
10Y -- -- 12.26% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

PNQI Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 April 23, 2018

PNQI Region Exposure

Americas 81.99%
North America 80.29%
Latin America 1.70%
Greater Europe 1.82%
United Kingdom 0.00%
Europe Developed 0.21%
Europe Emerging 1.14%
Africa/Middle East 0.46%
Greater Asia 16.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 16.19%
Market Classification
% Developed Markets 80.97%
% Emerging Markets 19.03%
As of April 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PNQI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.47%
Consumer Cyclical 38.39%
Consumer Defensive 0.09%
Energy 0.00%
Financial Services 4.22%
Healthcare 0.00%
Industrials 0.00%
Real Estate 5.78%
Technology 51.05%
Utilities 0.00%
As of April 23, 2018

PNQI Stock Market Capitalization

Giant 42.88%
Large 30.96%
Medium 18.16%
Small 7.52%
Micro 0.48%
As of April 23, 2018

PNQI Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 4.81%
Large Cap Growth 72.38%
Mid Cap Value 0.18%
Mid Cap Blend 0.58%
Mid Cap Growth 14.95%
Small Cap Value 0.47%
Small Cap Blend 0.71%
Small Cap Growth 5.93%
As of April 23, 2018
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PNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
NFLX Netflix Inc 8.86% 318.69 -2.77%
BKNG Booking Holdings Inc 8.50% 2133.69 +0.11%
AMZN Amazon.com Inc 8.13% 1517.86 -0.63%
GOOG Alphabet Inc C 7.83% 1067.45 -0.51%
FB Facebook Inc A 7.53% 165.84 -0.26%
EBAY eBay Inc 3.93% 41.60 -1.42%
EQIX Equinix Inc 3.86% 407.58 +0.37%
AABA Altaba Inc 3.78% 69.89 -1.65%
BIDU Baidu Inc ADR 3.71% 231.42 -0.46%
JD JD.com Inc ADR 3.18% 37.00 -1.18%
As of April 23, 2018
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PNQI One Page Reports

PNQI Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ Internet TR USD
100.0%

PNQI Manager Info

Name Tenure
Jonathan Nixon 2.84 yrs
Michael Jeanette 9.34 yrs
Peter Hubbard 9.56 yrs
Tony Seisser 3.34 yrs

PNQI Net Fund Flows

1M 55.66M
3M 85.61M
6M 62.94M
YTD 85.61M
1Y 158.35M
3Y 179.58M
5Y 289.19M
10Y --
As of March 31, 2018

PNQI Risk Info

Beta (5Y) 1.217
Max Drawdown (All) 58.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.177
30-Day Rolling Volatility 28.72%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 21.71%

PNQI Fundamentals

Dividend Yield TTM (4-23-18) 0.02%
SEC Yield (8-31-10) -0.44%
Weighted Average PE Ratio 42.99
Weighted Average Price to Sales Ratio 4.714
Weighted Average Price to Book Ratio 5.631
Weighted Median ROE 11.38%
Weighted Median ROA 5.34%
Forecasted Dividend Yield 0.17%
Forecasted PE Ratio 37.96
Forecasted Price to Sales Ratio 5.027
Forecasted Price to Book Ratio 4.175
Number of Holdings 98
As of April 22, 2018

PNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 22.62%
Forecasted Book Value Growth 21.36%
Forecasted Cash Flow Growth 16.35%
Forecasted Earnings Growth 78.98%
Forecasted Revenue Growth 18.13%
As of April 22, 2018

PNQI Comparables

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PNQI Attributes

Key Dates
Inception Date 6/12/2008
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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

PNQI Excel Add-In Codes

  • Name: =YCI("PNQI","name")
  • Broad Asset Class: =YCI("PNQI", "broad_asset_class")
  • Broad Category: =YCI("PNQI", "broad_category_group")
  • Prospectus Objective: =YCI("PNQI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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