PowerShares KBW Bank ETF (KBWB)

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58.71 +0.05  +0.09% NASDAQ Feb 16, 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 1.15% 1.15% -0.44% 13
3M 15.20% 15.23% 8.74% 9
6M 20.32% 20.42% 13.42% 11
YTD 6.71% 6.78% 3.31% 11
1Y 19.80% 19.83% 15.16% 22
3Y 18.21% 18.22% 12.88% 7
5Y 17.58% 17.57% 13.94% 12
10Y -- -- 6.39% --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

KBWB Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00% 0.05%
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 Feb. 15, 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 Feb. 15, 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 Feb. 15, 2018

KBWB Stock Market Capitalization

Giant 31.90%
Large 39.53%
Medium 28.57%
Small 0.00%
Micro 0.00%
As of Feb. 15, 2018

KBWB Stock Style Exposure

Large Cap Value 55.38%
Large Cap Blend 16.05%
Large Cap Growth 0.00%
Mid Cap Value 12.30%
Mid Cap Blend 13.82%
Mid Cap Growth 2.44%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 15, 2018
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KBWB Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corporation 8.42% 31.97 -0.75%
JPM JPMorgan Chase & Co 8.14% 114.68 -0.72%
WFC Wells Fargo & Co 7.83% 59.95 -0.12%
C Citigroup Inc 7.52% 76.82 -0.34%
USB US Bancorp 7.36% 55.61 +0.93%
STI SunTrust Banks Inc 4.22% 71.15 +0.74%
PNC PNC Financial Services Group Inc 4.19% 159.08 -0.49%
MTB M&T Bank Corp 4.17% 191.64 +0.28%
BBT BB&T Corp 4.09% 54.96 +0.24%
STT State Street Corporation 4.02% 104.55 +0.57%
As of Feb. 15, 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 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 146.32M
3M 183.16M
6M 162.35M
YTD 146.32M
1Y 268.50M
3Y 681.20M
5Y 794.10M
10Y --
As of Jan. 31, 2018

KBWB Risk Info

Beta (5Y) 0.9938
Max Drawdown (All) 29.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.938
30-Day Rolling Volatility 25.05%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 13.40%

KBWB Fundamentals

Dividend Yield TTM (2-16-18) 1.26%
SEC Yield --
Weighted Average PE Ratio 17.93
Weighted Average Price to Sales Ratio 3.941
Weighted Average Price to Book Ratio 1.544
Weighted Median ROE 9.51%
Weighted Median ROA 0.97%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 13.82
Forecasted Price to Sales Ratio 3.719
Forecasted Price to Book Ratio 1.464
Number of Holdings 25
As of Feb. 15, 2018

KBWB Growth Estimates

Forecasted 5 Yr Earnings Growth 11.30%
Forecasted Book Value Growth 5.43%
Forecasted Cash Flow Growth 28.67%
Forecasted Earnings Growth 5.80%
Forecasted Revenue Growth 5.62%
As of Feb. 15, 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 2/24/2017
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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