PowerShares WilderHill Clean Energy (PBW)

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4.37 +0.07  +1.63% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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PBW Price Chart

PBW Key Stats

Expense Ratio (4-30-15) 0.70%
Assets Under Management (8-25-15) 99.16M
30-Day Average Volume (8-28-15) 80243.90
Net Asset Value (8-25-15) 4.11
Discount or Premium to NAV (8-25-15) -0.24%
Turnover Ratio (4-30-15) 48.00%

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.16% 0.01%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015

PBW Region Exposure

Americas 86.60%
North America 86.60%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.40%
Japan 1.94%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 11.45%
Market Classification
% Developed Markets 88.55%
% Emerging Markets 11.45%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 10.19%
Communication Services 0.00%
Consumer Cyclical 6.54%
Consumer Defensive 0.00%
Energy 2.24%
Financial Services 0.00%
Healthcare 0.00%
Industrials 15.70%
Real Estate 0.00%
Technology 49.48%
Utilities 15.85%
As of Aug. 25, 2015

PBW Stock Market Capitalization

Giant 0.00%
Large 8.26%
Medium 20.64%
Small 30.88%
Micro 40.07%
As of Aug. 25, 2015
View More Holdings

PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
CYT Cytec Industries Inc 4.19% 73.85 +0.00%
ITC ITC Holdings Corp 3.29% 33.38 +0.00%
APD Air Products & Chemicals Inc 3.25% 140.67 +0.01%
TSLA Tesla Motors Inc 3.07% 248.48 +2.26%
ORA Ormat Technologies Inc 3.05% 35.55 -0.03%
ITRI Itron Inc 2.98% 30.03 +1.32%
CREE Cree Inc 2.96% 26.99 +0.22%
FSLR First Solar Inc 2.94% 47.80 -0.08%
VSLR Vivint Solar Inc 2.86% 12.10 +7.36%
AEIS Advanced Energy Industries Inc 2.83% 24.42 -0.69%
As of Aug. 25, 2015
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PBW Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares
Benchmark Index
WilderHill Clean Energy TR USD
100.0%

PBW Manager Info

Name Tenure
Brian Picken 4.92 yrs
Michael Jeanette 6.92 yrs
Peter Hubbard 8.17 yrs
Theodore Samulowitz 1.92 yrs
Tony Seisser 0.92 yrs

PBW Risk Info

Beta 1.766
Max Drawdown (All) 87.73%
Historical Sharpe (10y) -0.0932
Historical Sortino (All) -0.145
30-Day Rolling Volatility 28.66%
Daily Value at Risk (VaR) 1% (All) 6.71%
Monthly Value at Risk (VaR) 1% (All) 29.15%

PBW Fundamentals

Dividend Yield TTM (8-28-15) 3.38%
Weighted Average PE Ratio 18.51
Weighted Average Price to Sales Ratio 0.7725
Weighted Average Price to Book Ratio 1.691
Weighted Median ROE -2.16%
Weighted Median ROA -3.63%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 26.69
Forecasted Price to Sales Ratio 1.221
Forecasted Price to Book Ratio 1.333
Number of Holdings 51
As of Aug. 25, 2015

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 17.44%
Forecasted Book Value Growth -8.38%
Forecasted Cash Flow Growth 22.62%
Forecasted Earnings Growth -5.17%
Forecasted Revenue Growth -1.19%
As of Aug. 25, 2015

PBW Performance

  Returns Total Returns
1M -10.45% -10.45%
3M -23.33% -22.89%
6M -20.40% -19.79%
1Y -35.16% -33.49%
3Y 2.58% 9.30%
5Y -49.60% -43.61%
As of Aug. 25, 2015

PBW Net Flows

1M -1.548M
3M -2.402M
6M -7.846M
YTD -9.052M
1Y -21.22M
3Y -39.36M
5Y -254.13M
As of July 31, 2015

PBW Attributes

Key Dates
Inception Date 3/3/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PBW Excel Add-In Codes

  • Name: =YCI("PBW","name")
  • Broad Asset Class: =YCI("PBW", "broad_asset_class")
  • Broad Category: =YCI("PBW", "broad_category_group")
  • Prospectus Objective: =YCI("PBW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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