This ETF dedicates its assets to the largest and most liquid companies that are engaged in internet-related businesses. While the ETF invests in only U.S.-listed securities, a fair amount of these companies are still domiciled overseas, meaning that this fund will give investors exposure to this sector on a global scale. From a sector standpoint, PNQI dedicates the majority of its assets to technology, and to the lesser-known consumer cyclical sector. The consumer cyclical sector is more or less composed of consumer discretionary firms, which tend to do better than average during strong times, and vice versa during slumps. This ETP gives investors exposure to firms of all different market cap sizes, giving solid base with potential for growth available. Investors should note that the holdings of this ETF are somewhat bizarre, as all of the companies do business over the internet, but do not necessarily have anything in common outside of that factor.
| Segment | Equity: U.S. Internet |
| Category | Sector |
| Focus | Theme |
| Niche | Internet |
| Strategy | Vanilla |
| Weighting Scheme | Tiered |
This section compares how balanced and deep this ETF is relative to its peers.
| PNQI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 79 | 371 | 54 |
| % of Assets in Top 10 | 59.36% | 43.79% | 62.17% |
| % of Assets in Top 15 | 74.83% | 51.78% | 76.01% |
| % of Assets in Top 50 | 98.20% | 76.67% | 99.42% |
| PNQI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 94.76% | 87.49% | 95.32% |
| Mid (>2.7B) | 4.44% | 4.80% | 4.33% |
| Small (>600M) | 0.73% | 0.62% | 0.24% |
| Micro (<600M) | 0.06% | 0.09% | 0.02% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| PNQI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.03 | $ 0.29 | $ 0.06 |
| Dividend Date | 2017-12-18 | N/A | N/A |
| Annual Dividend Rate | N/A | $ 0.95 | $ 0.26 |
| Annual Dividend Yield | N/A | 1.00% | 1.31% |
View charts featuring PNQI price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -1.72 M 1 Month Net Flows: -10.99 M 3 Month Net Flows: -16.96 M 6 Month Net Flows: -29.59 M 1 Year Net Flows: 9.36 M 3 Year Net Flows: -110.76 M 5 Year Net Flows: -39.28 M 10 Year Net Flows: -41.09 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -9.02 MThe 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 ETF Database Pro members, shows the ETF in the Large Cap Growth 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| PNQI |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 9.90% | 7.33% | 7.99% |
| 3 Month Return | 2.77% | 3.46% | 1.82% |
| YTD Return | 20.29% | 20.39% | 8.90% |
| 1 Year Return | 39.65% | 33.83% | 18.20% |
| 3 Year Return | -3.62% | 6.87% | -1.80% |
| 5 Year Return | 10.71% | 10.53% | 5.20% |
The following charts reflect the geographic spread of PNQI's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.97% |
| Country | Percentage |
|---|---|
| United States | 83.07% |
| China | 5.62% |
| Canada | 3.52% |
| Uruguay | 3.35% |
| Luxembourg | 2.36% |
| Singapore | 1.21% |
| Israel | 0.49% |
| India | 0.22% |
| France | 0.07% |
| Ireland | 0.06% |
| Other | 0.0% |
The following charts reflect the allocation of PNQI's underlying holdings.
| Sector | Percentage |
|---|---|
| Technology Services | 51.21% |
| Retail Trade | 19.31% |
| Consumer Services | 11.89% |
| Electronic Technology | 7.49% |
| Transportation | 5.74% |
| Commercial Services | 2.82% |
| Finance | 1.14% |
| Consumer Durables | 0.32% |
| Health Services | 0.05% |
| Miscellaneous | 0.0% |
| Market Cap | Percentage |
|---|---|
| Large | 94.76% |
| Mid | 4.44% |
| Small | 0.73% |
| Micro | 0.06% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 93.07% |
| American Depositary Receipt | 6.9% |
| Open-ended Fund | 0.0% |
| Sector | Percentage |
|---|---|
| Technology Services | 51.21% |
| Retail Trade | 19.31% |
| Consumer Services | 11.89% |
| Electronic Technology | 7.49% |
| Transportation | 5.74% |
| Commercial Services | 2.82% |
| Finance | 1.14% |
| Consumer Durables | 0.32% |
| Health Services | 0.05% |
| Miscellaneous | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 58.26% |
| 20 Day Volatility | 14.44% |
| 50 Day Volatility | 19.55% |
| 200 Day Volatility | 17.51% |
| Beta | 1.15 |
| Standard Deviation | 3.36% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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