PowerShares WilderHill Clean Energy ETF (PBW)
4.55
+0.00 +0.00%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
PBW Key Stats
| Expense Ratio | 0.70% |
| Share Class Assets Under Management | 106.83M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 4.54 |
| Discount or Premium to NAV | 0.22% |
| Turnover Ratio | 59.00 |
View All PBW News
PBW News
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WireHeadlineTime (ET)
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SA Breaking News07/14 01:57
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SA Breaking News07/06 19:17
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SA Breaking News06/12 03:24
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SA Breaking News06/09 04:48
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SA Breaking News06/06 04:48
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SA Breaking News06/02 05:21
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SA Breaking News06/01 15:15
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SA Breaking News06/01 06:36
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SA Breaking News05/31 07:45
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SA Breaking News05/29 04:24
PBW Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 8.33% | -- | -- |
| 3M | 13.14% | -- | -- |
| 6M | 21.63% | -- | -- |
| 1Y | 17.06% | -- | -- |
| 3Y | -9.36% | -- | -- |
| 5Y | 4.04% | -- | -- |
| 10Y | -13.28% | -- | -- |
Returns for periods of 1 year and above are annualized.
PBW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.02% | 0.02% | 0.00 |
| Stock | 99.98% | 99.98% | 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 |
PBW Region Exposure
| Americas | 90.80% |
| North America | 87.80% |
| Latin America | 3.01% |
| Greater Europe | 2.48% |
| United Kingdom | 2.48% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 6.72% |
| Japan | 0.51% |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 6.20% |
| Market Classification | |
| % Developed Markets | 90.79% |
| % Emerging Markets | 9.21% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
PBW Stock Sector Exposure
| Basic Materials | 5.65% |
| Communication Services | 0.00 |
| Consumer Cyclical | 4.84% |
| Consumer Defensive | 0.00 |
| Energy | 2.54% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 23.15% |
| Real Estate | 0.00 |
| Technology | 49.32% |
| Utilities | 14.49% |
PBW Stock Market Capitalization
| Giant | 0.00 |
| Large | 7.94% |
| Medium | 11.22% |
| Small | 33.72% |
| Micro | 47.12% |
PBW Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 6.92% |
| Large Cap Growth | 2.81% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 7.11% |
| Mid Cap Growth | 6.62% |
| Small Cap Value | 18.84% |
| Small Cap Blend | 23.49% |
| Small Cap Growth | 34.22% |
View More Holdings
As of July 20, 2017
PBW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPWR | SunPower Corp | 3.42% | 10.85 | -1.63% |
| HQCL | Hanwha Q CELLS Co Ltd ADR | 3.42% | 9.22 | +1.43% |
| DQ | Daqo New Energy Corp ADR | 3.33% | 23.75 | +1.41% |
| BGC | General Cable Corp | 3.30% | 18.40 | -0.27% |
| FSLR | First Solar Inc | 3.23% | 45.15 | -2.42% |
| CSIQ | Canadian Solar Inc | 3.06% | 16.59 | -2.53% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 3.01% | 38.63 | +0.65% |
| ITRI | Itron Inc | 3.00% | 73.60 | -0.74% |
| HXL | Hexcel Corp | 2.97% | 54.71 | +0.40% |
| OLED | Universal Display Corp | 2.93% | 123.10 | -0.20% |
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PBW Ratings
| Fiduciary Score | Upgrade |
PBW One Page Reports
- One Page Report Download
PBW Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | PowerShares |
| Benchmark Index | |
|---|---|
WilderHill Clean Energy TR USD |
100.0% |
PBW Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 2.18 yrs |
| Michael Jeanette | 8.67 yrs |
| Peter Hubbard | 9.92 yrs |
| Tony Seisser | 2.67 yrs |
PBW Net Fund Flows
| 1M | 0.00 |
| 3M | 4.138M |
| 6M | 1.830M |
| YTD | 1.830M |
| 1Y | 213500.0 |
| 3Y | -26.44M |
| 5Y | -49.84M |
| 10Y | 212.49M |
PBW Risk Info
| Beta (5Y) | 1.391 |
| Max Drawdown (All) | 87.86% |
| Historical Sharpe (10Y) | -0.247 |
| Historical Sortino (All) | -0.1524 |
| 30-Day Rolling Volatility | 15.91% |
| Daily Value at Risk (VaR) 1% (All) | 6.29% |
| Monthly Value at Risk (VaR) 1% (All) | 26.37% |
PBW Fundamentals
| Dividend Yield TTM (7-21-17) | 1.60% |
| SEC Yield (8-31-10) | -0.22% |
| Weighted Average PE Ratio | 14.07 |
| Weighted Average Price to Sales Ratio | 0.7386 |
| Weighted Average Price to Book Ratio | 1.542 |
| Weighted Median ROE | -0.35% |
| Weighted Median ROA | 0.19% |
| Forecasted Dividend Yield | 3.50% |
| Forecasted PE Ratio | 21.45 |
| Forecasted Price to Sales Ratio | 0.9275 |
| Forecasted Price to Book Ratio | 1.696 |
| Number of Holdings | 42 |
PBW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 16.22% |
| Forecasted Book Value Growth | -4.23% |
| Forecasted Cash Flow Growth | 10.54% |
| Forecasted Earnings Growth | 14.86% |
| Forecasted Revenue Growth | -1.24% |
PBW Comparables
EditPBW Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/3/2005 |
| Last Annual Report Date | 4/30/2017 |
| Last Prospectus Date | 8/26/2016 |
| 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 |
PBW Excel Add-In Codes
- Name: =YCI("PBW","name")
- Broad Asset Class: =YCI("PBW", "broad_asset_class")
- Broad Category: =YCI("PBW", "broad_category_group")
- Prospectus Objective: =YCI("PBW", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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