PowerShares Buyback Achievers (PKW)

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45.65 +0.77  +1.72% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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PKW Price Chart

PKW Key Stats

Expense Ratio (4-30-15) 0.63%
Assets Under Management (8-21-15) 2.596B
30-Day Average Volume (8-26-15) 425067.1
Net Asset Value (8-21-15) 45.59
Discount or Premium to NAV (8-21-15) -0.04%
Turnover Ratio (4-30-15) 68.00%

PKW Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 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. 24, 2015

PKW Region Exposure

Americas 99.76%
North America 99.76%
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 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.24%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 6.48%
Communication Services 0.20%
Consumer Cyclical 29.26%
Consumer Defensive 3.73%
Energy 5.47%
Financial Services 10.71%
Healthcare 8.21%
Industrials 18.16%
Real Estate 0.46%
Technology 17.03%
Utilities 0.30%
As of Aug. 24, 2015

PKW Stock Market Capitalization

Giant 19.59%
Large 49.28%
Medium 24.47%
Small 5.23%
Micro 1.47%
As of Aug. 24, 2015
View More Holdings

PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
HD Home Depot Inc 5.64% 117.64 +1.48%
IBM International Business Machines Corp 4.91% 148.53 +1.25%
AAPL Apple Inc 4.58% 112.75 +2.79%
BA Boeing Co 4.45% 131.89 +1.97%
LOW Lowe's Companies Inc 3.23% 69.07 +0.47%
ESRX Express Scripts Holding Co 3.02% 85.17 +1.27%
TWX Time Warner Inc 2.92% 72.85 +1.65%
GD General Dynamics Corp 2.34% 145.12 +0.74%
MON Monsanto Co 2.22% 98.39 +1.35%
FDX FedEx Corp 2.13% 152.98 +3.07%
As of Aug. 24, 2015
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PKW Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ US Buyback Achievers TR USD
100.0%

PKW 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

PKW Risk Info

Beta 0.9745
Max Drawdown (All) 55.55%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9895
30-Day Rolling Volatility 20.94%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 17.50%

PKW Fundamentals

Dividend Yield TTM (8-27-15) 0.48%
Weighted Average PE Ratio 15.90
Weighted Average Price to Sales Ratio 1.302
Weighted Average Price to Book Ratio 3.045
Weighted Median ROE 29.43%
Weighted Median ROA 8.47%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 17.14
Forecasted Price to Sales Ratio 1.217
Forecasted Price to Book Ratio 2.597
Number of Holdings 210
As of Aug. 24, 2015

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 5.31%
Forecasted Cash Flow Growth 5.52%
Forecasted Earnings Growth 11.76%
Forecasted Revenue Growth 6.60%
As of Aug. 24, 2015

PKW Performance

  Returns Total Returns
1M -5.39% -5.39%
3M -7.53% -7.22%
6M -8.39% -7.98%
1Y -0.50% -0.06%
3Y 55.54% 58.59%
5Y 128.0% 136.4%
As of Aug. 21, 2015

PKW Net Flows

1M -26.70M
3M -91.14M
6M 91.00M
YTD 107.70M
1Y -172.98M
3Y 2.029B
5Y 2.144B
As of July 31, 2015

PKW Attributes

Key Dates
Inception Date 12/20/2006
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

PKW Excel Add-In Codes

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

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

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