PowerShares NASDAQ Internet ETF (PNQI)
110.75
-0.15 -0.14%
NASDAQ
Jul 20, 14:29
Delayed 2m
USD
PNQI Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 415.80M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 110.88 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 14.00 |
View All PNQI News
PNQI News
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WireHeadlineTime (ET)
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Yahoo07/19 10:51
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Yahoo07/19 09:01
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Yahoo07/18 22:54
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Yahoo07/15 21:02
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SA Breaking News07/07 15:03
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Yahoo06/09 15:00
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SA Breaking News05/31 11:10
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Yahoo05/24 10:58
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SA Breaking News09/23 15:26
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SA Breaking News07/14 12:30
PNQI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.49% | 4.06% | 1 |
| 3M | 17.51% | 11.80% | 4 |
| 6M | 25.00% | 19.97% | 19 |
| 1Y | 39.51% | 33.33% | 30 |
| 3Y | 18.00% | 15.14% | 31 |
| 5Y | 23.70% | 18.49% | 6 |
| 10Y | -- | 9.35% | -- |
Returns for periods of 1 year and above are annualized.
PNQI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00 |
| Stock | 99.94% | 99.94% | 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 |
PNQI Region Exposure
| Americas | 77.66% |
| North America | 75.63% |
| Latin America | 2.03% |
| Greater Europe | 2.53% |
| United Kingdom | 0.00 |
| Europe Developed | 0.54% |
| Europe Emerging | 1.44% |
| Africa/Middle East | 0.55% |
| Greater Asia | 19.81% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 19.81% |
| Market Classification | |
| % Developed Markets | 76.72% |
| % Emerging Markets | 23.28% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
PNQI Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.59% |
| Consumer Cyclical | 41.49% |
| Consumer Defensive | 0.13% |
| Energy | 0.00 |
| Financial Services | 0.28% |
| Healthcare | 0.00 |
| Industrials | 0.02% |
| Real Estate | 5.65% |
| Technology | 51.84% |
| Utilities | 0.00 |
PNQI Stock Market Capitalization
| Giant | 47.89% |
| Large | 25.68% |
| Medium | 15.07% |
| Small | 8.06% |
| Micro | 3.30% |
PNQI Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 6.37% |
| Large Cap Growth | 62.62% |
| Mid Cap Value | 0.38% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 17.34% |
| Small Cap Value | 0.89% |
| Small Cap Blend | 0.55% |
| Small Cap Growth | 11.84% |
View More Holdings
As of July 19, 2017
PNQI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NFLX | Netflix Inc | 8.47% | 184.01 | +0.08% |
| FB | Facebook Inc A | 8.14% | 163.73 | -0.25% |
| PCLN | The Priceline Group Inc | 7.98% | 2000.85 | +0.44% |
| AMZN | Amazon.com Inc | 7.76% | 1026.65 | -0.02% |
| GOOG | Alphabet Inc C | 7.56% | 964.23 | -0.69% |
| EBAY | eBay Inc | 4.06% | 37.21 | +0.35% |
| JD | JD.com Inc ADR | 4.06% | 42.68 | -1.25% |
| CTRP | Ctrip.com International Ltd ADR | 3.98% | 57.17 | -1.35% |
| BIDU | Baidu Inc ADR | 3.85% | 191.41 | +0.26% |
| NTES | NetEase Inc ADR | 3.81% | 307.96 | +0.33% |
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PNQI Ratings
| Fiduciary Score | Upgrade |
PNQI One Page Reports
- One Page Report Download
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 | 2.18 yrs |
| Michael Jeanette | 8.67 yrs |
| Peter Hubbard | 8.89 yrs |
| Tony Seisser | 2.67 yrs |
PNQI Net Fund Flows
| 1M | -5.415M |
| 3M | 33.98M |
| 6M | 47.75M |
| YTD | 47.75M |
| 1Y | 31.17M |
| 3Y | -55.76M |
| 5Y | 167.65M |
| 10Y | -- |
PNQI Risk Info
| Beta (5Y) | 1.246 |
| Max Drawdown (All) | 58.58% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.107 |
| 30-Day Rolling Volatility | 20.73% |
| Daily Value at Risk (VaR) 1% (All) | 4.69% |
| Monthly Value at Risk (VaR) 1% (All) | 22.40% |
PNQI Fundamentals
| Dividend Yield TTM (7-20-17) | 0 |
| SEC Yield (8-31-10) | -0.44% |
| Weighted Average PE Ratio | 26.79 |
| Weighted Average Price to Sales Ratio | 4.139 |
| Weighted Average Price to Book Ratio | 5.499 |
| Weighted Median ROE | 14.21% |
| Weighted Median ROA | 7.37% |
| Forecasted Dividend Yield | 0.18% |
| Forecasted PE Ratio | 40.33 |
| Forecasted Price to Sales Ratio | 4.059 |
| Forecasted Price to Book Ratio | 5.700 |
| Number of Holdings | 90 |
PNQI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.95% |
| Forecasted Book Value Growth | 14.49% |
| Forecasted Cash Flow Growth | 14.62% |
| Forecasted Earnings Growth | 30.55% |
| Forecasted Revenue Growth | 14.13% |
PNQI Comparables
EditPNQI Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/12/2008 |
| Last Annual Report Date | 4/30/2017 |
| 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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