PNQI Nasdaq Internet Portfolio

  • ETF
  • PNQI
  • Category
  • Technology Equities
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PNQI - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in internet-related businesses and that are listed on one of the major U.S. stock exchanges.

Realtime Rating

PNQI - Realtime Rating

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Realtime Rating Summary

PNQI is a passive ETF that seeks to replicate NASDAQ Internet Index. The Index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in internet-related businesses and that are listed on one of the major U.S. stock exchanges.

The adjacent table gives investors an individual Realtime Rating for PNQI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PNQI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

PNQI In-Depth Analysis

The following tables and charts contain in-depth metrics for PNQI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PNQI - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep PNQI is relative to the peer group ETFdb Category.

Number of Holdings
PNQI Rank:
PNQI 100
Category Low
Category High
% Assets in Top 10
PNQI Rank:
PNQI 58.52%
Category Low
Category High

PNQI Asset Allocation

Asset Percentage
U.S. Stocks 80.32%
International Stocks 19.68%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

PNQI Sector Breakdown

Sector Percentage
Technology 55.91%
Consumer Cyclical 34.37%
Communication Services 5.86%
Real Estate 2.3%
Industrials 1.36%
Financial Services 0.14%
Consumer Defensive 0.06%
Energy 0.0%
Basic Materials 0.0%
Health Care 0.0%
Utilities 0.0%

PNQI Market Cap Breakdown

Market Cap Percentage
Giant 26.16%
Large 32.91%
Medium 19.89%
Small 9.54%
Micro 4.17%

PNQI Region Breakdown

Region Percentage
U.S. 80.32%
Asia (Emerging) 15.38%
Europe 1.85%
Latin America 1.23%
Canada 0.99%
Middle East 0.23%
Africa 0.0%
Asia (Developed) 0.0%
Japan 0.0%
Australia 0.0%

PNQI Market Tier Breakdown

Region Percentage
Developed 82.51%
Emerging 17.49%

PNQI Country Breakdown

Country Percentage
United States 80.32%
China 15.23%
Brazil 1.23%
Canada 0.99%
Russia 0.88%
Netherlands 0.5%
France 0.47%
Israel 0.23%
India 0.15%
Other 0.0%
Expense

PNQI - Expenses & Fees

This section compares the cost efficiency of PNQI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PNQI Rank:
PNQI 0.60%
Category Low
Category High

Commission Free Trading in PNQI

PNQI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

PNQI - Performance

This section shows how PNQI has performed relative to its peer group ETFdb Category.

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1 Week Return
PNQI Rank:
PNQI -2.73%
Category Low
Category High
4 Week Return
PNQI Rank:
PNQI -0.58%
Category Low
Category High
13 Week Return
PNQI Rank:
PNQI 4.44%
Category Low
Category High
26 Week Return
PNQI Rank:
PNQI 8.54%
Category Low
Category High
Year to Date Return
PNQI Rank:
PNQI 9.30%
Category Low
Category High
1 Year Return
PNQI Rank:
PNQI 7.81%
Category Low
Category High
3 Year Return
PNQI Rank:
PNQI 89.03%
Category Low
Category High
5 Year Return
PNQI Rank:
PNQI 190.31%
Category Low
Category High
Charts

PNQI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PNQI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PNQI - Valuation

This section shows how the P/E multiple of PNQI compares to the peer group ETFdb Category.

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P/E Ratio
PNQI Rank:
No Ranking Available
Category Low
Category High

As of Jun 30, 2015

Dividend

PNQI - Dividend

This section shows how the dividend yield of PNQI compares to the peer group ETFdb Category.

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Annual Dividend Yield
PNQI Rank:
PNQI 0.03%
Category Low
Category High

As of Jun 30, 2015

Technicals

PNQI - Technicals

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PNQI Volatility Analysis

This section shows how the volatility of PNQI compares to the peer group ETFdb Category.

5 Day Volatility
PNQI Rank:
PNQI 35.18%
Category Low
Category High
20 Day Volatility
PNQI Rank:
PNQI 14.80%
Category Low
Category High
50 Day Volatility
PNQI Rank:
PNQI 13.24%
Category Low
Category High
200 Day Volatility
PNQI Rank:
PNQI 13.21%
Category Low
Category High
Beta
PNQI Rank:
PNQI -1.3
Category Low
Category High
Standard Deviation
PNQI Rank:
PNQI 2.88%
Category Low
Category High

PNQI Technicals

  • 20 Day MA: $74.05
  • 60 Day MA: $73.38
  • MACD 15 Period: -0.85
  • MACD 100 Period: 1.33
  • Williams % Range 10 Day: 63.66
  • Williams % Range 20 Day: 63.66
  • RSI 10 Day: 45
  • RSI 20 Day: 49
  • RSI 30 Day: 51
  • Ultimate Oscillator: 45

PNQI Bollinger Bands

  • Lower Bollinger (10 Day): $72.66
  • Upper Bollinger (10 Day): $75.96
  • Lower Bollinger (20 Day): $72.67
  • Upper Bollinger (20 Day): $75.42
  • Lower Bollinger (30 Day): $72.67
  • Upper Bollinger (30 Day): $75.12

PNQI Support & Resistance

  • Support Level 1: $72.67
  • Support Level 2: $72.00
  • Resistance Level 1: $73.75
  • Resistance Level 2: $74.16

PNQI Stochastic

  • Stochastic Oscillator %D (1 Day): 48.00
  • Stochastic Oscillator %D (5 Day): 34.34
  • Stochastic Oscillator %K (1 Day): 43.21
  • Stochastic Oscillator %K (5 Day): 47.14
Fact Sheet

PNQI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.