PowerShares WilderHill Clean Energy (PBW)

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5.30 -0.03  -0.56% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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PBW Price Chart

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 131.69M USD assets under management. It has an forecasted dividend yield of 0.83%, a forecasted PE ratio of 27.57, and a forecasted price to book value of 1.429. 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 (8-29-14) 0.70%
Assets Under Management (7-2-15) 131.69M
30-Day Average Volume (7-2-15) 81844.07
Net Asset Value (7-2-15) 5.31
Discount or Premium to NAV (7-2-15) -0.19%
Turnover Ratio (4-30-15) 48.00%

PBW Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.00% 0.11%
Stock 100.1% 100.1% 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 2, 2015

PBW Region Exposure

Americas 82.50%
North America 82.50%
Latin America 0.00%
Greater Europe 2.82%
United Kingdom 0.00%
Europe Developed 2.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.68%
Japan 2.25%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 12.43%
Market Classification
% Developed Markets 87.57%
% Emerging Markets 12.43%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 8.03%
Communication Services 0.00%
Consumer Cyclical 6.63%
Consumer Defensive 0.00%
Energy 2.67%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.38%
Real Estate 0.00%
Technology 50.82%
Utilities 15.48%
As of July 2, 2015

PBW Stock Market Capitalization

Giant 0.00%
Large 7.84%
Medium 24.65%
Small 27.27%
Micro 40.35%
As of July 2, 2015
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PBW Top 10 Holdings

Name % Weight Price % Chg
Tesla Motors Inc 3.03% 280.02 +4.04%
Ameresco, Inc. Class A 2.85% 7.73 +0.91%
Sky Solar Holdings Ltd ADR 2.82% 9.46 +0.00%
Opower Inc 2.81% 11.45 +0.09%
PowerSecure International Inc 2.77% 14.64 -0.41%
Cytec Industries Inc 2.69% 60.54 -0.08%
EnerNOC Inc 2.68% 10.21 +0.59%
Renewable Energy Group Inc 2.68% 11.84 +0.94%
Quanta Services Inc 2.66% 28.55 -0.66%
Universal Display Corp 2.62% 50.52 -2.07%
As of July 2, 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 1.743
Max Drawdown (All) 87.73%
Historical Sharpe (10y) -0.0616
Historical Sortino (All) -0.1305
30-Day Rolling Volatility 18.07%
Daily Value at Risk (VaR) 1% (All) 6.71%
Monthly Value at Risk (VaR) 1% (All) 29.28%

PBW Fundamentals

Dividend Yield TTM (7-2-15) 2.79%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.8873
Weighted Average Price to Book Ratio 1.906
Weighted Median ROE -2.60%
Weighted Median ROA -4.11%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 27.57
Forecasted Price to Sales Ratio 1.300
Forecasted Price to Book Ratio 1.429
Number of Holdings 50
As of July 2, 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 2, 2015

PBW Performance

  Returns Total Returns
1M -6.85% -6.32%
3M -6.36% -5.82%
6M 0.76% 1.54%
1Y -22.97% -20.98%
3Y 17.26% 24.94%
5Y -36.45% -28.90%
As of July 2, 2015

PBW Net Flows

1M -285500.0
3M -853500.0
6M -7.504M
YTD -7.504M
1Y -21.50M
3Y -44.90M
5Y -269.69M
As of June 30, 2015

PBW Attributes

Key Dates
Inception Date 3/3/2005
Last Annual Report Date 4/30/2014
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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