PowerShares KBW Bank ETF (KBWB)

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56.75 +0.18  +0.32% NASDAQ May 21, 20:00 Delayed 2m USD
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KBWB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.57% 4.56% 2.71% 18
3M -3.32% -3.30% -0.38% 91
6M 11.29% 11.31% 7.96% 22
YTD 3.16% 3.26% 2.98% 44
1Y 24.77% 24.76% 20.04% 14
3Y 14.97% 14.97% 11.39% 17
5Y 14.28% 14.29% 11.85% 22
10Y -- -- 6.49% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

KBWB Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00% 0.08%
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 May 20, 2018

KBWB Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KBWB Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 20, 2018

KBWB Stock Market Capitalization

Giant 38.56%
Large 52.02%
Medium 9.41%
Small 0.00%
Micro 0.00%
As of May 20, 2018

KBWB Stock Style Exposure

Large Cap Value 54.47%
Large Cap Blend 29.24%
Large Cap Growth 6.88%
Mid Cap Value 2.05%
Mid Cap Blend 1.92%
Mid Cap Growth 5.44%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 20, 2018
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KBWB Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 7.93% 112.15 +0.92%
BAC Bank of America Corporation 7.77% 30.55 +0.96%
USB US Bancorp 7.67% 50.70 +0.30%
C Citigroup Inc 7.64% 70.43 +0.67%
WFC Wells Fargo & Co 7.58% 54.54 +1.56%
BBT BB&T Corp 4.17% 54.83 -0.15%
BK Bank of New York Mellon Corp 4.12% 57.72 +1.33%
COF Capital One Financial Corp 4.06% 96.54 +0.11%
NTRS Northern Trust Corp 4.06% 108.45 +0.58%
STI SunTrust Banks Inc 4.05% 68.75 +0.15%
As of May 20, 2018
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KBWB One Page Reports

KBWB Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name PowerShares
Benchmark Index
KBW Nasdaq Bank TR USD
100.0%

KBWB Manager Info

Name Tenure
Jonathan Nixon 3.01 yrs
Michael Jeanette 6.33 yrs
Peter Hubbard 6.33 yrs
Tony Seisser 4.01 yrs

KBWB Net Fund Flows

1M 8.177M
3M 3.057M
6M 186.21M
YTD 149.38M
1Y 228.52M
3Y 703.63M
5Y 774.14M
10Y --
As of April 30, 2018

KBWB Risk Info

Beta (5Y) 1.008
Max Drawdown (All) 29.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.775
30-Day Rolling Volatility 15.97%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 13.39%

KBWB Fundamentals

Dividend Yield TTM (5-21-18) 1.54%
SEC Yield --
Weighted Average PE Ratio 16.80
Weighted Average Price to Sales Ratio 3.667
Weighted Average Price to Book Ratio 1.450
Weighted Median ROE 8.86%
Weighted Median ROA 0.89%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 12.56
Forecasted Price to Sales Ratio 3.442
Forecasted Price to Book Ratio 1.352
Number of Holdings 25
As of May 21, 2018

KBWB Growth Estimates

Forecasted 5 Yr Earnings Growth 11.01%
Forecasted Book Value Growth 5.52%
Forecasted Cash Flow Growth 28.70%
Forecasted Earnings Growth 9.23%
Forecasted Revenue Growth 5.53%
As of May 21, 2018

KBWB Comparables

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KBWB Attributes

Key Dates
Inception Date 11/1/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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

KBWB Excel Add-In Codes

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

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

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