PowerShares Dynamic Networking Portfolio ETF (PXQ)
Description
The investment seeks to track the performance of the Dynamic Networking Intellidex Index. The PXQ ETF contains 34 constituents. It is focused on growth holdings in the North America region.
Price $71.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.08% |
| Expense ratio | 0.63% |
| Average spread | 0.252% |
| 1Y roundtrip cost | 0.882% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.9% | -0.5% | 2.9% | -12.4% | -4.6% | -6.2% | 8.5% | -0.7% | -8.6% | 1.9% | -31.7% | ||
| 2021 | 1.9% | -1.7% | -2.5% | 3.6% | 1.6% | 4.6% | 2.9% | 4.3% | -6.2% | 6.6% | 2.9% | 2.4% | 20.3% |
| 2020 | 1.9% | -10.6% | -8.1% | 12.8% | 11.9% | 2.3% | 10.5% | -1.1% | -4.6% | -2.8% | 12.7% | 12.7% | 37.6% |
| 2019 | 10.3% | 9.2% | 1.4% | 7.1% | -12.7% | 6.5% | 0.8% | -6.1% | 1.6% | 2.5% | 3.6% | 1.7% | 25.9% |
| 2018 | 4.8% | 2.8% | -0.6% | 1.3% | 4.5% | 0.5% | 0.3% | 11.1% | -0.7% | -9.6% | -1.0% | -6.1% | 7.1% |
| 2017 | 1.8% | 3.7% | 3.1% | -0.3% | 1.7% | -1.5% | 1.3% | 0.8% | 1.9% | 1.4% | 2.4% | -1.7% | 14.6% |
| 2016 | -12.2% | 5.0% | 6.2% | -0.7% | 0.9% | -3.2% | 12.5% | 3.2% | 5.8% | -4.0% | 5.4% | -0.6% | 18.2% |
| 2015 | -5.5% | 11.7% | -1.9% | 1.5% | 3.0% | -1.3% | -0.9% | -8.4% | -3.0% | 10.6% | -0.2% | -4.4% | 1.0% |
| 2014 | 1.6% | 3.5% | -0.4% | -5.9% | 2.8% | 2.3% | -3.2% | 3.3% | -0.7% | 2.6% | 3.9% | 1.0% | 10.6% |
| 2013 | 3.5% | -0.0% | 1.6% | -6.4% | 4.5% | 0.6% | 9.6% | -1.9% | 7.5% | -1.9% | 0.6% | 6.5% | 24.1% |
| 2012 | 10.2% | 3.6% | 3.1% | -3.1% | -12.2% | 3.0% | -6.3% | 4.7% | 1.4% | -7.5% | 5.9% | 3.9% | 6.8% |
| 2011 | -0.5% | 9.0% | -2.2% | 4.1% | -1.7% | -1.5% | -10.9% | -9.9% | -8.4% | 20.1% | 1.4% | -4.1% | -4.6% |
| 5.9% | 35.6% | 2.4% | 1.5% | -0.4% | 6.2% | 25.0% | -0.7% | -14.1% | 19.8% | 37.6% | 11.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.47 | 0.52 | 0.19 | 1.18 | |||||||||
| 2021 | 0.31 | 0.31 | |||||||||||
| 2020 | 0.02 | 0.03 | 0.10 | 0.00 | 0.15 | ||||||||
| 2019 | 0.12 | 0.12 | 0.02 | 0.26 | |||||||||
| 2018 | 0.12 | 0.12 | 0.35 | 0.59 | |||||||||
| 2017 | 0.24 | 0.07 | 0.30 | ||||||||||
| 2016 | 0.18 | 0.18 | |||||||||||
| 2013 | 0.10 | 0.10 | 0.20 | ||||||||||
| 2012 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Datadog Inc Class A | 5.70% |
| Fortinet, Inc. | 5.22% |
| Qualcomm Inc | 5.00% |
| CrowdStrike Holdings, Inc. Class A | 4.87% |
| Amphenol Corporation Class A | 4.86% |
| Apple Inc. | 4.67% |
| Cisco Systems, Inc. | 4.45% |
| Calix, Inc. | 3.83% |
| VMware, Inc. Class A | 3.78% |
| Arista Networks, Inc. | 3.51% |
| Zscaler, Inc. | 3.24% |
| Mimecast Limited | 3.20% |
| Qualys, Inc. | 3.09% |
| KnowBe4, Inc. Class A | 3.03% |
| NetScout Systems, Inc. | 2.99% |
| Top 15 Weights | 61.44% |
Compare with similar ETFs
| PXQ | JHMT | QQEW | QQQE | SKYY | XSW | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Networking Portfolio ETF | John Hancock Multifactor Technology ETF | First Trust NASDAQ-100 Equal Weighted Index Fund | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | First Trust ISE Cloud Computing Index Fund | SPDR S&P Software & Services ETF |
| Issuer | Invesco | John Hancock | First Trust | Direxion | First Trust | SPDR |
| Price | $71.43 | $66.4 | $83.66 | $60.3 | $60.35 | $107.84 |
| Expense Ratio | 0.63% |  0.4% | 0.58% | 0.35% | 0.6% | 0.35% |
| Average Spread | 0.252% | 0.211% | 0.072% | 0.083% | 0.066% | 0.139% |
| AUM | $32,493,500 | $48,647,100 | $985,428,000 | $297,879,000 | $3,548,550,000 | $353,738,000 |
| Shares | 454,900 | 732,637 | 11,778,960 | 4,939,950 | 58,799,473 | 3,280,207 |
| Average Daily Volume | 593 | 14,839 | 102,320 | 185,410 | 482,580 | 19,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-06-23 | 2015-09-29 | 2006-04-19 | 2012-03-21 | 2011-07-05 | 2011-09-28 |
| Index Tracked | Dynamic Networking Intellidex Index | John Hancock Dimensional Technology Index | NASDAQ-100 Equal Weighted Index | NASDAQ-100 Equal Weighted Index | ISE CTA Cloud Computing Index | S&P Software & Services Select Industry |
| Category | Technology Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.489 | $0.433 | $0.516 | $3.367 | $0.807 | $0.092 |
| Annual Dividend Yield | 0.021% | 0.007% | 0.006% | 0.056% | 0.013% | 0.001% |
| Number of Holdings | 34 | 151 | 100 | 100 | 64 | 181 |
| YTD Return | -29.09% | -35.25% | -29.08% | -28.92% | -42.05% | -34.79% |
| Beta | 1.25 | 1.28 | 1.08 | 1.13 | 1.28 | 1.27 |
| Upside Beta | 0.32 | 0.73 | 0.18 | 0.14 | 0.16 | 0.17 |
| Downside Beta | -0.07 | -0.01 | -0.12 | -0.27 | -0.38 | -0.35 |
| Volatility 1Y | 31.40% | 33.28% | 28.44% | 28.46% | 41.15% | 36.75% |
| Sharpe Ratio 3Y | 0.47 | 0.56 | 0.44 | 0.46 | 0.07 | 0.22 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |