PowerShares WilderHill Clean Energy (PBW)

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3.88 +0.03  +0.78% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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PBW Price Chart

PBW Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 91.19M
30-Day Average Daily Volume Upgrade
Net Asset Value 3.86
Discount or Premium to NAV -0.24%
Turnover Ratio 60.00

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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. 29, 2016

PBW Net Fund Flows

1M 0.00
3M -4.100M
6M -3.516M
YTD -3.126M
1Y -3.603M
3Y -60.14M
5Y -123.73M
10Y 444.40M
As of July 31, 2016

PBW Net Share Class Flows

1M 0.00
3M -4.100M
6M -3.516M
YTD -3.126M
1Y -3.603M
3Y -60.14M
5Y -123.73M
10Y 444.40M
As of July 31, 2016

PBW Region Exposure

Americas 84.58%
North America 81.07%
Latin America 3.51%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.42%
Japan 3.15%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 12.27%
Market Classification
% Developed Markets 84.22%
% Emerging Markets 15.78%
As of Aug. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 6.92%
Communication Services 0.00%
Consumer Cyclical 7.39%
Consumer Defensive 0.00%
Energy 3.09%
Financial Services 0.00%
Healthcare 0.00%
Industrials 10.93%
Real Estate 0.00%
Technology 50.02%
Utilities 21.66%
As of Aug. 29, 2016

PBW Stock Market Capitalization

Giant 0.00%
Large 10.59%
Medium 16.03%
Small 43.07%
Micro 30.22%
As of Aug. 29, 2016

PBW Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 8.90%
Large Cap Growth 4.73%
Mid Cap Value 0.00%
Mid Cap Blend 7.75%
Mid Cap Growth 3.57%
Small Cap Value 18.02%
Small Cap Blend 10.39%
Small Cap Growth 46.64%
As of Aug. 29, 2016
View More Holdings

PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
TSL Trina Solar Ltd ADR 4.53% 10.61 +0.66%
AEIS Advanced Energy Industries Inc 4.24% 44.10 +1.12%
TERP TerraForm Power Inc Class A 4.21% 12.50 +3.39%
SSNI Silver Spring Networks Inc 3.72% 13.91 -0.29%
GLBL TerraForm Global Inc A 3.70% 3.63 +2.25%
DQ Daqo New Energy Corp ADR 3.68% 24.85 +0.85%
TSLA Tesla Motors Inc 3.68% 215.36 -2.10%
ORA Ormat Technologies Inc 3.67% 48.71 +0.70%
JASO JA Solar Holdings Co ADR ADR 3.58% 7.42 -2.88%
SQM Sociedad Quimica Y Minera De Chile SA ADR 3.51% 25.57 -1.92%
As of Aug. 29, 2016
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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 1.43 yrs
Michael Jeanette 7.92 yrs
Peter Hubbard 9.17 yrs
Tony Seisser 1.92 yrs

PBW Risk Info

Beta 1.606
Max Drawdown (All) 87.86%
Historical Sharpe (10Y) -0.2257
Historical Sortino (All) -0.2051
30-Day Rolling Volatility 17.32%
Daily Value at Risk (VaR) 1% (All) 6.37%
Monthly Value at Risk (VaR) 1% (All) 27.09%

PBW Fundamentals

Dividend Yield TTM (8-29-16) 2.51%
Weighted Average PE Ratio 12.56
Weighted Average Price to Sales Ratio 0.8222
Weighted Average Price to Book Ratio 1.388
Weighted Median ROE 0.89%
Weighted Median ROA -0.69%
Forecasted Dividend Yield 0.68%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 0.8356
Forecasted Price to Book Ratio 1.382
Number of Holdings 41
As of Aug. 28, 2016

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 19.20%
Forecasted Book Value Growth -4.35%
Forecasted Cash Flow Growth -14.31%
Forecasted Earnings Growth 9.64%
Forecasted Revenue Growth -4.14%
As of Aug. 28, 2016

PBW Performance

  Returns Total Returns
1M -3.27% -3.27%
3M -1.01% -0.08%
6M -3.75% -2.06%
1Y -6.55% -4.30%
3Y -32.46% -27.56%
5Y -44.60% -36.53%
As of Aug. 26, 2016

PBW Comparables

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PBW Attributes

Key Dates
Inception Date 3/3/2005
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/28/2015
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.

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