PowerShares NASDAQ Internet Portfolio ETF (PNQI)
Description
The investment seeks to track the performance of the NASDAQ Internet Index. The PNQI ETF contains 82 constituents. It is focused on growth holdings in the North America region.
Price $116.08 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.112% |
| 1Y roundtrip cost | 0.712% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.7% | -10.6% | -0.7% | -17.3% | -5.5% | -9.6% | 9.5% | -1.9% | -11.4% | 2.0% | -57.0% | ||
| 2021 | 1.5% | 3.8% | -4.0% | 5.9% | -2.6% | 7.8% | -2.7% | 2.2% | -6.5% | 2.9% | -7.9% | -4.6% | -4.3% |
| 2020 | 3.1% | -4.8% | -9.4% | 16.7% | 10.8% | 9.1% | 8.3% | 11.4% | -3.6% | -0.7% | 9.4% | 1.9% | 52.1% |
| 2019 | 15.3% | 3.3% | 3.0% | 5.8% | -9.9% | 6.6% | 1.8% | -3.5% | -3.2% | 1.2% | 4.7% | 2.6% | 27.6% |
| 2018 | 12.3% | 1.2% | -2.8% | 1.2% | 4.5% | 3.1% | -3.0% | 2.5% | -2.7% | -11.2% | -0.1% | -8.0% | -3.2% |
| 2017 | 8.8% | 2.6% | 2.3% | 5.1% | 4.9% | -0.9% | 7.5% | -1.3% | 0.6% | 3.5% | -0.3% | 1.8% | 34.7% |
| 2016 | -11.5% | 1.2% | 5.4% | 0.9% | 3.0% | -2.8% | 5.9% | 4.4% | 3.6% | -0.9% | -2.9% | -2.0% | 4.3% |
| 2015 | -1.0% | 6.0% | -0.3% | 3.1% | 1.0% | 0.4% | 4.7% | -6.9% | -3.4% | 14.3% | 3.5% | -1.8% | 19.5% |
| 2014 | -1.7% | 8.2% | -9.5% | -6.6% | 4.6% | 5.6% | -0.1% | 2.6% | -2.0% | -0.2% | 1.1% | -2.7% | -0.6% |
| 2013 | 8.2% | -0.5% | 0.9% | 2.3% | 5.2% | 0.8% | 11.2% | 2.1% | 10.9% | 1.7% | 3.6% | 5.5% | 52.0% |
| 2012 | 7.2% | 6.1% | 6.1% | -1.3% | -8.0% | 2.7% | 0.0% | 2.8% | 5.2% | -5.8% | 1.4% | 3.4% | 19.7% |
| 2011 | 3.6% | 2.0% | 7.0% | 5.5% | -4.5% | -1.9% | 1.4% | -6.4% | -13.6% | 13.1% | -3.6% | -0.4% | 2.3% |
| 34.3% | 18.5% | -2.2% | 21.2% | 3.6% | 20.9% | 44.4% | 8.1% | -26.0% | 19.8% | 8.8% | -4.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.03 | 0.03 | |||||||||||
| 2012 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Alphabet Inc. Class C | 8.51% |
| Adobe Inc. | 8.18% |
| Amazon.com, Inc. | 8.11% |
| Meta Platforms Inc. Class A | 7.12% |
| PayPal Holdings, Inc. | 6.72% |
| Netflix, Inc. | 5.06% |
| salesforce.com, inc. | 4.71% |
| Alibaba Group Holding Ltd. Sponsored ADR | 4.12% |
| Shopify, Inc. Class A | 4.01% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 3.52% |
| Booking Holdings Inc. | 3.10% |
| Uber Technologies, Inc. | 2.57% |
| MercadoLibre, Inc. | 2.29% |
| Snap, Inc. Class A | 2.17% |
| Zoom Video Communications, Inc. Class A | 2.06% |
| Top 15 Weights | 72.25% |
Compare with similar ETFs
| PNQI | FDN | OGIG | ONEQ | PLAT | QQEW | |
|---|---|---|---|---|---|---|
| Product name | PowerShares NASDAQ Internet Portfolio ETF | First Trust Dow Jones Internet Index Fund | O’Shares Global Internet Giants ETF | FIDELITY NASDAQ COMPOSITE INDEX ETF | WisdomTree Modern Tech Platforms Fund | First Trust NASDAQ-100 Equal Weighted Index Fund |
| Issuer | Invesco | First Trust | O'Shares | Fidelity | WisdomTree | First Trust |
| Price | $116.08 | $130.93 | $24.78 | $41.62 | $25.437 | $83.66 |
| Expense Ratio | 0.6% |  0.51% | 0.48% | 0.21% | 0.2% | 0.58% |
| Average Spread | 0.112% | 0.046% | 0.242% | 0.096% | 0.393% | 0.072% |
| AUM | $502,810,000 | $5,857,890,000 | $272,747,000 | $3,237,970,000 | $9,607,990 | $985,428,000 |
| Shares | 4,331,581 | 44,740,653 | 11,006,759 | 77,798,317 | 377,717 | 11,778,960 |
| Average Daily Volume | 46,320 | 794,307 | 56,280 | 443,113 | 1,740 | 102,320 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-06-12 | 2006-06-19 | 2018-06-05 | 2003-09-25 | 2019-05-22 | 2006-04-19 |
| Index Tracked | NASDAQ Internet Index | Dow Jones Internet Composite Index | O’Shares Global Internet Giants Index | NASDAQ Composite Index | Wisdomtree Growth Leaders Index | NASDAQ-100 Equal Weighted Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Global Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0.369 | $0.013 | $0.516 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.009% | 0.001% | 0.006% |
| Number of Holdings | 82 | 42 | 90 | 969 | 60 | 100 |
| YTD Return | -46.13% | -42.10% | -49.66% | -31.27% | -42.10% | -29.08% |
| Beta | 1.23 | 1.23 | 1.22 | 1.07 | 0.96 | 1.08 |
| Upside Beta | 0.13 | 0.22 | 0.50 | 0.28 | 0.25 | 0.18 |
| Downside Beta | -0.38 | -0.25 | 0.53 | 0.05 | -0.17 | -0.12 |
| Volatility 1Y | 40.31% | 39.46% | 48.49% | 29.49% | 37.21% | 28.44% |
| Sharpe Ratio 3Y | -0.30 | -0.10 | 0.00 | 0.61 | -0.08 | 0.44 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |