PowerShares WilderHill Clean Energy (PBW)

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4.11 +0.01  +0.24% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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PBW Key Stats

Expense Ratio (8-28-15) 0.70%
Assets Under Management (4-29-16) 101.27M
30-Day Average Volume (4-29-16) 78956.40
Net Asset Value (4-29-16) 4.11
Discount or Premium to NAV (4-29-16) -0.24%
Turnover Ratio (4-30-15) 48.00%

PBW Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.16%
Stock 100.2% 100.2% 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 April 28, 2016

PBW Region Exposure

Americas 86.60%
North America 86.60%
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 13.40%
Japan 2.72%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 10.68%
Market Classification
% Developed Markets 89.32%
% Emerging Markets 10.68%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 4.95%
Communication Services 0.00%
Consumer Cyclical 6.95%
Consumer Defensive 0.00%
Energy 2.88%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.31%
Real Estate 0.00%
Technology 47.16%
Utilities 21.77%
As of April 28, 2016

PBW Stock Market Capitalization

Giant 0.00%
Large 6.47%
Medium 14.69%
Small 44.45%
Micro 34.56%
As of April 28, 2016
View More Holdings

PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
SCTY SolarCity Corp 4.91% 30.35 +0.10%
TSLA Tesla Motors Inc 3.79% 240.75 -0.00%
RUN Sunrun Inc 3.58% 7.87 -0.13%
ORA Ormat Technologies Inc 3.44% 43.46 +0.14%
TERP TerraForm Power Inc Class A 3.43% 10.67 -0.09%
OPWR Opower Inc 3.42% 7.920 +0.25%
HXL Hexcel Corp 3.33% 45.29 +0.04%
PEGI Pattern Energy Group Inc Class A 3.29% 20.99 -0.05%
BLDP Ballard Power Systems Inc 3.21% 1.605 +0.31%
JASO JA Solar Holdings Co ADR ADR 3.21% 8.67 +0.00%
As of April 28, 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 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PBW Risk Info

Beta 1.625
Max Drawdown (All) 87.73%
Historical Sharpe (10Y) -0.2692
Historical Sortino (All) -0.2033
30-Day Rolling Volatility 20.26%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 27.87%

PBW Fundamentals

Dividend Yield TTM (4-29-16) 2.33%
Weighted Average PE Ratio 16.27
Weighted Average Price to Sales Ratio 0.9150
Weighted Average Price to Book Ratio 1.389
Weighted Median ROE -3.72%
Weighted Median ROA -3.19%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 19.69
Forecasted Price to Sales Ratio 1.098
Forecasted Price to Book Ratio 1.567
Number of Holdings 44
As of March 28, 2016

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 19.20%
Forecasted Book Value Growth -0.40%
Forecasted Cash Flow Growth -4.23%
Forecasted Earnings Growth -6.15%
Forecasted Revenue Growth 0.08%
As of March 28, 2016

PBW Performance

  Returns Total Returns
1M 1.49% 1.49%
3M 1.49% 2.31%
6M -8.48% -7.62%
1Y -30.73% -29.31%
3Y -14.14% -7.75%
5Y -60.16% -54.77%
As of April 29, 2016

PBW Net Flows

1M -374000.0
3M 762000.0
6M 1.976M
YTD 762000.0
1Y -2.117M
3Y -39.96M
5Y -169.99M
As of March 31, 2016

PBW Comparables

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PBW Attributes

Key Dates
Inception Date 3/3/2005
Last Annual Report Date 4/30/2015
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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