PowerShares NASDAQ Internet ETF (PNQI)

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77.61 +0.50  +0.65% NASDAQ May 26, 20:00 Delayed 2m USD
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PNQI Key Stats

Expense Ratio (8-28-15) 0.60%
Assets Under Management (5-26-16) 275.63M
30-Day Average Volume (5-25-16) 19734.43
Net Asset Value (5-26-16) 77.64
Discount or Premium to NAV (5-26-16) -0.04%
Turnover Ratio (4-30-15) 31.00%

PNQI Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 May 26, 2016

PNQI Net Fund Flows

1M 3.930M
3M 326000.0
6M 48.87M
YTD 326000.0
1Y 54.00M
3Y 150.61M
5Y 163.98M
10Y --
As of April 30, 2016

PNQI Net Share Class Flows

1M 3.930M
3M 326000.0
6M 48.87M
YTD 326000.0
1Y 54.00M
3Y 150.61M
5Y 163.98M
10Y --
As of April 30, 2016

PNQI Region Exposure

Americas 77.74%
North America 76.42%
Latin America 1.32%
Greater Europe 1.98%
United Kingdom 0.00%
Europe Developed 0.57%
Europe Emerging 1.19%
Africa/Middle East 0.23%
Greater Asia 20.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 20.28%
Market Classification
% Developed Markets 77.22%
% Emerging Markets 22.78%
As of May 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 4.86%
Consumer Cyclical 32.43%
Consumer Defensive 0.08%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.09%
Real Estate 6.20%
Technology 55.33%
Utilities 0.00%
As of May 26, 2016

PNQI Stock Market Capitalization

Giant 34.95%
Large 27.38%
Medium 17.49%
Small 8.39%
Micro 4.14%
As of May 26, 2016
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PNQI Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.53% 714.91 +0.93%
FB Facebook Inc A 8.23% 119.47 +1.34%
GOOG Alphabet Inc C 7.64% 724.12 -0.16%
BIDU Baidu Inc ADR 7.54% 177.67 +0.54%
PCLN The Priceline Group Inc 7.38% 1269.02 -0.09%
EQIX Equinix Inc 4.40% 363.09 +1.50%
YHOO Yahoo! Inc 4.25% 36.76 +3.29%
NFLX Netflix Inc 4.05% 102.81 +2.60%
EBAY eBay Inc 3.73% 24.12 +0.35%
CTRP Ctrip.com International Ltd ADR 3.39% 44.68 -0.47%
As of May 26, 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 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 7.81 yrs
Tony Seisser 1.59 yrs

PNQI Risk Info

Beta 1.260
Max Drawdown (All) 58.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.016
30-Day Rolling Volatility 14.16%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 23.01%

PNQI Fundamentals

Dividend Yield TTM (5-26-16) 0%
Weighted Average PE Ratio 29.96
Weighted Average Price to Sales Ratio 3.830
Weighted Average Price to Book Ratio 4.394
Weighted Median ROE 11.40%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 0.17%
Forecasted PE Ratio 40.86
Forecasted Price to Sales Ratio 3.376
Forecasted Price to Book Ratio 3.963
Number of Holdings 89
As of May 25, 2016

PNQI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.83%
Forecasted Book Value Growth 5.36%
Forecasted Cash Flow Growth 13.49%
Forecasted Earnings Growth 65.27%
Forecasted Revenue Growth 15.33%
As of May 25, 2016

PNQI Performance

  Returns Total Returns
1M 1.25% 1.25%
3M 8.36% 8.36%
6M -5.28% -5.28%
1Y 3.91% 3.91%
3Y 59.43% 59.43%
5Y 100.3% 100.4%
As of May 26, 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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