PNQI

PowerShares NASDAQ Internet Portfolio
A

52
  • Overview
  • Efficiency
  • Tradability
  • Fit

PNQI Fund Description

The PowerShares Nasdaq Internet Portfolio tracks a modified-market-cap-weighted index of Internet companies listed in the U.S.

PNQI Factset Analytics Insight

PNQI invests in a broad swath of US-listed Internet companies. By including international firms listed on US exchanges, PNQI holds many more names than our benchmark, such as China's Baidu. However, it also casts a considerably wider net than our benchmark, with only about half its holdings in the Internet services industry. It tames the exposure of industry giants by capping the five biggest companies at 8% and the remaining securities at 4%. PNQI has adequate liquidity, with manageable but significant spreads. Underlying liquidity is stronger for block trades. PNQI's unusual exposure comes at a fair price for an Internet ETF, and its tracking tends to be tight, so holding costs should roughly match what you see on the sticker.

PNQI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the PowerShares NASDAQ Internet Portfolio MSCI ESG Fund Quality Score is 3.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PNQI ranks in the 5th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PNQI Top 10 Countries

PNQI Top 10 Sectors View All

PNQI Top 10 Holdings View All

PNQI Summary Data

PowerShares
06/12/08
Open-Ended Fund
0.60%
$461.02M
$4.67M
0.07%

PNQI Portfolio Data

$163.21B
47.94
6.02
0.00%
12/15/17
85

PNQI Index Data

NASDAQ Internet Index
Tiered
Market Cap
Thomson Reuters US Internet Services Total Return Index

Related ETFs to PNQI

FDN, PXQ, XWEB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PNQI Portfolio Management

0.60%
-0.70%
-0.55%
-0.76%

PNQI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PNQI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 07:53:25
Daily Spread
Premium/Discount
Volume

PNQI Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PNQI. PNQI is rated a 5 out of 5.

PNQI Tradability

41,056
$4.67M
24,449
$2.77M
0.07%
$0.08
0.01%
0.25% / -0.21%
None
100.00%
50,000
0.49
0.01%
0.06%
61
$113.36
5

PNQI Geographic Exposure

PNQISegment Benchmark
98.94% 88.71%
-- 8.10%
0.48% 1.65%
0.58% 1.49%
-- 0.05%

PNQISegment Benchmark
98.94% 88.71%
-- 8.15%
0.48% 1.65%
0.58% 1.49%
98.94% / 1.06% 88.76% / 11.24%

PNQI Performance Statistics

0.75
0.87
0.76
0.99
0.48%
Thomson Reuters US Internet Services Total Return Index

PNQI MSCI ESG Ratings

3.89 / 10
4.72
6.77
7.83%
6.60%
31.69

PNQI BENCHMARK COMPARISON

    PNQI
    85 Holdings
    Segment Benchmark
    36 Constituents
    Shared Holdings
    22 (Count)
     
    27.02% (Weight)
PNQISegment Benchmark
401.84 B 163.21 B
96.21% 70.80%
2.93% 19.88%
0.81% 8.80%
0.05% 0.52%
0.14% 0.19%
-- High