PowerShares QQQ Trust, Series 1QQQ:NMQ:USD

Add to portfolio
Compare
Interactive chart
Historical prices
View PDF
74.30
0.71 / 0.96%
60.04 - 74.33+0.86
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.

Interactive chart

ETF performance

Objective

The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Profile

Fund typeUIT
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date10/03/1999
Price currencyUSD
DomicileUnited States
SymbolQQQ
Manager & start date
Management Team
10/03/1999

Investment

Total net assets
32.91bn USDAs of Apr 30 2013
Market cap34.98bn USD
Shares outstanding470.85m
Average volume (10-day)27.07m
Net expense ratio0.20%
Last dividend0.1593 USD
Div yield1.17%
Div ex-date03/15/2013
Div pay-date04/30/2013
Available for saleGermany, Mexico, United States

Diversification

Asset type

US stock
96.90%
Non-US stock
2.98%
Cash
0.13%
Other
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Technology
58.08%
Consumer Cyclical
13.99%
Healthcare
13.13%
Communication Services
5.45%
Consumer Defensive
5.06%

Top 5 Regions

United States
96.90%
United Kingdom
1.41%
Emerging Asia
0.70%
Canada
0.35%
Middle East
0.28%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View		1 year
change		Portfolio
weight		Long
allocation
Apple Inc
AAPL:NSQ		-18.31%12.35%
Microsoft Corporation
MSFT:NSQ		+19.13%8.24%
Google, Inc. Class A
GOOG:NSQ		+51.43%6.55%
Oracle Corporation
ORCL:NSQ		+36.78%4.61%
Intel Corp
INTC:NSQ		-7.79%3.52%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
All Rights reserved

© 2013 Morningstar. 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.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.