PowerShares NASDAQ Internet ETF (PNQI)

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65.37 -3.60  -5.22% NASDAQ Feb 5, 20:00 Delayed 2m USD
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PNQI Key Stats

Expense Ratio (8-28-15) 0.60%
Assets Under Management (2-5-16) 238.92M
30-Day Average Volume (2-5-16) 56652.40
Net Asset Value (2-4-16) 69.04
Discount or Premium to NAV (2-4-16) -0.10%
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 Feb. 4, 2016

PNQI Region Exposure

Americas 77.57%
North America 76.57%
Latin America 0.99%
Greater Europe 1.69%
United Kingdom 0.00%
Europe Developed 0.64%
Europe Emerging 0.83%
Africa/Middle East 0.22%
Greater Asia 20.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 20.75%
Market Classification
% Developed Markets 77.43%
% Emerging Markets 22.57%
As of Feb. 4, 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 4.25%
Consumer Cyclical 29.80%
Consumer Defensive 0.08%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.01%
Real Estate 6.50%
Technology 58.37%
Utilities 0.00%
As of Feb. 4, 2016

PNQI Stock Market Capitalization

Giant 33.69%
Large 28.96%
Medium 17.82%
Small 6.97%
Micro 3.54%
As of Feb. 4, 2016
View More Holdings

PNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 10.00% 104.07 -5.81%
GOOG Alphabet Inc C 9.00% -- --
PCLN Priceline Group Inc 8.08% 1015.55 -5.01%
AMZN Amazon.com Inc 7.61% 502.13 -6.36%
BIDU Baidu Inc ADR 6.61% 145.34 -4.75%
EQIX Equinix Inc 4.95% 288.44 -6.49%
YHOO Yahoo! Inc 4.07% 27.97 -4.05%
JD JD.com Inc ADR 3.84% 23.64 -5.29%
EBAY eBay Inc 3.75% 23.20 -1.23%
NFLX Netflix Inc 3.43% 82.79 -7.71%
As of Feb. 4, 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
Brian Picken 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 7.56 yrs
Tony Seisser 1.34 yrs

PNQI Risk Info

Beta 1.231
Max Drawdown (All) 58.58%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9008
30-Day Rolling Volatility 30.87%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 23.19%

PNQI Fundamentals

Dividend Yield TTM (2-5-16) 0.00%
Weighted Average PE Ratio 30.67
Weighted Average Price to Sales Ratio 3.298
Weighted Average Price to Book Ratio 4.497
Weighted Median ROE 11.26%
Weighted Median ROA 5.34%
Forecasted Dividend Yield 0.17%
Forecasted PE Ratio 33.73
Forecasted Price to Sales Ratio 3.026
Forecasted Price to Book Ratio 3.504
Number of Holdings 94
As of Feb. 4, 2016

PNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 17.08%
Forecasted Book Value Growth 4.71%
Forecasted Cash Flow Growth 14.46%
Forecasted Earnings Growth 24.90%
Forecasted Revenue Growth 14.94%
As of Feb. 4, 2016

PNQI Performance

  Returns Total Returns
1M -15.46% -15.46%
3M -19.58% -19.58%
6M -16.25% -16.25%
1Y -3.85% -3.85%
3Y 46.02% 46.02%
5Y 74.60% 74.69%
As of Feb. 4, 2016

PNQI Net Flows

1M 0.00
3M 48.54M
6M 53.56M
YTD 0.00
1Y 18.71M
3Y 156.99M
5Y 171.43M
As of Jan. 31, 2016

PNQI Comparables

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PNQI Attributes

Key Dates
Inception Date 6/12/2008
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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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