PNQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PNQI
Invesco NASDAQ Internet ETF
$51.10
+0.55 ▲ +1.08%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$51.13
+0.03 ▲ +0.07%
Resistance 53.82 Support 46.93 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$523M
about 717100 million KRW
Holdings
78 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -9.16% | Total Holdings | 78 | Perf Week | -3.54% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.74% | AUM | $523M | Perf Month | -0.04% |
| Expense | 0.6% | NAV | $50.57 | Return% 5Y | -0.39% | 52W High | -10.7% | Perf Quarter | 11.56% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 11.59% | 52W Low | 19.39% | Perf Half Y | 10.04% |
| Flows% 1M | -0.67% | Flows% YTD | -26.42% | Return% SI | 13.36% | Volatility(W/M) | 1.3% 1.2% | Perf YTD | -5.28% |
| SMA20 | -1.45% | SMA50 | 1.87% | SMA200 | 3.5% | RSI (14) | 48.99 | Beta | 1.25 |
| IPO | 2008/6/13 | Prev Close | $50.55 | Perf Year | -7.58% | Avg Volume | 0.04M | Price | $51.1 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$523M AUM Assets Under Management
- Dividend Rate Pay Frequency
78 Holdings Passive
Sector Distribution
Technology 38.5%
Communication Services 26.1%
Consumer Cyclical 24.8%
Financial 2.6%
Real Estate 0.4%
Healthcare 0.0%
Top Holdings
Amazon.com, Inc. 9.87%2 
Alphabet Inc. 9.59%3 
Microsoft Corp. 8.12%4 
Apple Inc. 8.03%5 
Meta Platforms, Inc. 7.38%6 
Shopify Inc. 3.92%7 
Uber Technologies, Inc. 3.87%8 
Walt Disney Co. (The) 3.83%9 
Netflix, Inc. 3.80%10 
Booking Holdings Inc. 3.69%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$50.57
Listed6/13/2008
Returns
1Y-9.16%
3Y15.74%
5Y-0.39%
10Y11.59%
Since Inception13.36%
Price Performance
1 Week-3.54%
1 Month-0.04%
3M11.56%
6M10.04%
YTD-5.28%
1Y-7.58%
vs 52W High-10.7%
vs 52W Low19.39%
Fund Flow
1 Month-0.67%
3M-6.87%
YTD-26.42%
1Y-28.82%
Trading Info
Volume16,511
Average Volume0.04M
Relative Volume0.37
Previous Close$50.55
Current Price$51.1
Technical
RSI (14)48.99
SMA 20-1.45%
SMA 501.87%
SMA 2003.5%
ATR0.79
Beta1.25
Volatility (Weekly/Monthly)1.3% / 1.2%
Dividend
Last Ex-Dividend Date06/23
Related ETFs
Derivative ETFs
CWEBDirexion Daily CSI China Internet Index Bull 2X ETF 
WEBLDirexion Daily Dow Jones Internet Bull 3X ETF 
KLIPKraneShares KWEB Covered Call Strategy ETF 
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF -1× Similar ETFs
VFHVanguard Financials ETF
ONEQFidelity Nasdaq Composite Index ETF
VISVanguard Industrials ETF
IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +55.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CWEB 179M WEBL 93M KLIP 92M WEBS 7M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PNQI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
