PowerShares KBW Bank ETF (KBWB)

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54.93 -0.25  -0.45% NASDAQ Dec 11, 16:59 Delayed 2m USD
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KBWB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.15% 8.15% 5.05% 8
3M 18.76% 18.78% 13.45% 8
6M 17.30% 17.32% 13.12% 21
YTD 17.84% 18.01% 16.36% 50
1Y 16.51% 16.62% 15.29% 49
3Y 14.67% 14.69% 11.47% 19
5Y 18.71% 18.68% 15.99% 14
10Y -- -- 4.78% --
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

KBWB Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00 0.09%
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 Dec. 7, 2017

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 Dec. 7, 2017. 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 Dec. 10, 2017

KBWB Stock Market Capitalization

Giant 32.47%
Large 38.84%
Medium 28.69%
Small 0.00
Micro 0.00
As of Dec. 10, 2017

KBWB Stock Style Exposure

Large Cap Value 47.22%
Large Cap Blend 24.06%
Large Cap Growth 0.00
Mid Cap Value 12.64%
Mid Cap Blend 11.45%
Mid Cap Growth 4.63%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2017
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KBWB Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corporation 8.46% 28.93 -0.41%
WFC Wells Fargo & Co 8.17% 58.88 -0.73%
JPM JPMorgan Chase & Co 8.09% 105.68 -0.24%
C Citigroup Inc 7.74% 75.86 +0.20%
USB US Bancorp 7.53% 55.27 -0.16%
COF Capital One Financial Corp 4.19% 95.98 +0.19%
STI SunTrust Banks Inc 4.13% 64.61 -0.90%
MTB M&T Bank Corp 4.06% 170.51 -0.70%
PNC PNC Financial Services Group Inc 4.02% 143.70 -0.07%
FITB Fifth Third Bancorp 3.88% 30.37 +0.00%
As of Dec. 7, 2017
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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 2.59 yrs
Michael Jeanette 5.92 yrs
Peter Hubbard 5.92 yrs
Theodore Samulowitz 5.00 yrs
Tony Seisser 3.59 yrs

KBWB Net Fund Flows

1M 78.54M
3M 72.30M
6M 149.83M
YTD 316.44M
1Y 309.11M
3Y 548.30M
5Y 729.92M
10Y --
As of Nov. 30, 2017

KBWB Risk Info

Beta (5Y) 0.9755
Max Drawdown (All) 29.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.831
30-Day Rolling Volatility 16.27%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 13.43%

KBWB Fundamentals

Dividend Yield TTM (12-11-17) 1.32%
SEC Yield --
Weighted Average PE Ratio 16.22
Weighted Average Price to Sales Ratio 3.552
Weighted Average Price to Book Ratio 1.409
Weighted Median ROE 9.52%
Weighted Median ROA 0.97%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 15.68
Forecasted Price to Sales Ratio 3.682
Forecasted Price to Book Ratio 1.358
Number of Holdings 25
As of Dec. 7, 2017

KBWB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 6.78%
Forecasted Cash Flow Growth 7.79%
Forecasted Earnings Growth 5.83%
Forecasted Revenue Growth 3.30%
As of Dec. 7, 2017

KBWB Comparables

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KBWB Attributes

Key Dates
Inception Date 11/1/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/24/2017
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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