PowerShares WilderHill Clean Energy (PBW)

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4.91 -0.06  -1.21% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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PBW Description

PowerShares WilderHill Clean Energy is a long only equity fund managed by PowerShares that tracks the WilderHill Clean Energy TR USD index and has 121.11M USD assets under management. It has an forecasted dividend yield of 0.80%, a forecasted PE ratio of 26.76, and a forecasted price to book value of 1.428. The fund has a net expense ratio of 0.70%, turns over its positions 48.00% per year, and is traded on the New York Stock Exchange Arca.

PBW Key Info

Expense Ratio (4-30-15) 0.70%
Assets Under Management (7-31-15) 121.11M
30-Day Average Volume (7-31-15) 81190.83
Net Asset Value (7-31-15) 4.94
Discount or Premium to NAV (7-31-15) -0.61%
Turnover Ratio (4-30-15) 48.00%

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 July 30, 2015

PBW Region Exposure

Americas 84.15%
North America 84.15%
Latin America 0.00%
Greater Europe 2.72%
United Kingdom 0.00%
Europe Developed 2.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.13%
Japan 1.92%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 11.21%
Market Classification
% Developed Markets 88.79%
% Emerging Markets 11.21%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 9.24%
Communication Services 0.00%
Consumer Cyclical 6.55%
Consumer Defensive 0.00%
Energy 2.50%
Financial Services 0.00%
Healthcare 0.00%
Industrials 15.65%
Real Estate 0.00%
Technology 50.60%
Utilities 15.46%
As of July 30, 2015

PBW Stock Market Capitalization

Giant 0.00%
Large 7.83%
Medium 26.10%
Small 28.17%
Micro 37.81%
As of July 30, 2015
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
CYT Cytec Industries Inc 3.52% 74.23 -0.01%
VSLR Vivint Solar Inc 3.22% 15.26 -2.62%
POWR PowerSecure International Inc 3.08% 15.14 -0.85%
TSLA Tesla Motors Inc 3.07% 266.15 -0.24%
ITC ITC Holdings Corp 2.91% 33.78 -1.34%
SCTY SolarCity Corp 2.91% 58.00 -2.65%
ORA Ormat Technologies Inc 2.90% 40.68 +1.32%
APD Air Products & Chemicals Inc 2.84% 142.51 +0.12%
PWR Quanta Services Inc 2.76% 27.62 -0.58%
SKYS Sky Solar Holdings Ltd ADR 2.72% 9.00 +8.96%
As of July 30, 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 4.59 yrs
Michael Jeanette 6.59 yrs
Peter Hubbard 7.84 yrs
Theodore Samulowitz 1.59 yrs
Tony Seisser 0.59 yrs

PBW Risk Info

Beta 1.787
Max Drawdown (All) 87.73%
Historical Sharpe (10y) -0.0932
Historical Sortino (All) -0.145
30-Day Rolling Volatility 24.54%
Daily Value at Risk (VaR) 1% (All) 6.71%
Monthly Value at Risk (VaR) 1% (All) 29.15%

PBW Fundamentals

Dividend Yield TTM (7-31-15) 3.01%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9560
Weighted Average Price to Book Ratio 1.944
Weighted Median ROE -1.96%
Weighted Median ROA -3.85%
Forecasted Dividend Yield 0.80%
Forecasted PE Ratio 26.76
Forecasted Price to Sales Ratio 1.351
Forecasted Price to Book Ratio 1.428
Number of Holdings 50
As of July 30, 2015

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 17.43%
Forecasted Book Value Growth -8.62%
Forecasted Cash Flow Growth 22.62%
Forecasted Earnings Growth -5.17%
Forecasted Revenue Growth -1.01%
As of July 30, 2015

PBW Performance

  Returns Total Returns
1M -9.41% -9.41%
3M -14.61% -14.12%
6M -0.20% 0.57%
1Y -21.94% -19.93%
3Y 23.06% 31.12%
5Y -46.40% -40.03%
As of July 31, 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
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