PowerShares NASDAQ Internet ETF (PNQI)

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86.78 -0.79  -0.90% NASDAQ Sep 26, 20:00 Delayed 2m USD
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PNQI Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 290.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 86.77
Discount or Premium to NAV 0.01%
Turnover Ratio 27.00

PNQI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 100.00% 100.00% 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 Sept. 25, 2016

PNQI Net Fund Flows

1M -8.292M
3M -19.90M
6M -23.58M
YTD -27.19M
1Y 21.54M
3Y 85.07M
5Y 124.69M
10Y --
As of Aug. 31, 2016

PNQI Net Share Class Flows

1M -8.292M
3M -19.90M
6M -23.58M
YTD -27.19M
1Y 21.54M
3Y 85.07M
5Y 124.69M
10Y --
As of Aug. 31, 2016

PNQI Region Exposure

Americas 74.99%
North America 73.37%
Latin America 1.62%
Greater Europe 1.98%
United Kingdom 0.00
Europe Developed 0.45%
Europe Emerging 1.16%
Africa/Middle East 0.36%
Greater Asia 23.03%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 23.03%
Market Classification
% Developed Markets 74.18%
% Emerging Markets 25.82%
As of Sept. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PNQI Stock Sector Exposure

Basic Materials 0.00
Communication Services 4.55%
Consumer Cyclical 31.44%
Consumer Defensive 0.08%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.20%
Real Estate 5.54%
Technology 57.19%
Utilities 0.00
As of Sept. 25, 2016

PNQI Stock Market Capitalization

Giant 38.50%
Large 29.99%
Medium 19.44%
Small 7.64%
Micro 4.43%
As of Sept. 25, 2016

PNQI Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 5.03%
Large Cap Growth 59.96%
Mid Cap Value 0.00
Mid Cap Blend 1.86%
Mid Cap Growth 20.05%
Small Cap Value 0.28%
Small Cap Blend 1.27%
Small Cap Growth 11.55%
As of Sept. 25, 2016
View More Holdings

PNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
BIDU Baidu Inc ADR 8.35% 191.00 +1.13%
AMZN Amazon.com Inc 8.10% 812.24 +1.64%
PCLN The Priceline Group Inc 7.95% 1452.58 +0.38%
GOOG Alphabet Inc C 7.93% 784.49 +1.33%
FB Facebook Inc A 7.84% 128.38 +0.84%
JD JD.com Inc ADR 4.08% 26.90 +1.36%
YHOO Yahoo! Inc 3.87% 43.09 +1.89%
EBAY eBay Inc 3.85% 31.93 +0.82%
NFLX Netflix Inc 3.80% 97.56 +3.17%
EQIX Equinix Inc 3.77% 362.59 +0.05%
As of Sept. 25, 2016
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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 1.51 yrs
Michael Jeanette 8.01 yrs
Peter Hubbard 8.23 yrs
Tony Seisser 2.01 yrs

PNQI Risk Info

Beta 1.276
Max Drawdown (All) 58.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.057
30-Day Rolling Volatility 13.23%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 22.81%

PNQI Fundamentals

Dividend Yield TTM (9-26-16) 0.00
Weighted Average PE Ratio 30.51
Weighted Average Price to Sales Ratio 3.875
Weighted Average Price to Book Ratio 4.709
Weighted Median ROE 11.58%
Weighted Median ROA 6.04%
Forecasted Dividend Yield 0.15%
Forecasted PE Ratio 41.17
Forecasted Price to Sales Ratio 3.861
Forecasted Price to Book Ratio 4.410
Number of Holdings 86
As of Sept. 25, 2016

PNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth 6.10%
Forecasted Cash Flow Growth 13.90%
Forecasted Earnings Growth 60.03%
Forecasted Revenue Growth 15.44%
As of Sept. 25, 2016

PNQI Performance

  Returns Total Returns
1M 2.87% 2.87%
3M 16.05% 16.05%
6M 16.61% 16.61%
1Y 24.45% 24.45%
3Y 39.54% 39.54%
5Y 154.0% 154.2%
As of Sept. 26, 2016

PNQI Comparables

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PNQI Attributes

Key Dates
Inception Date 6/12/2008
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/26/2016
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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