PowerShares WilderHill Clean Energy ETF (PBW)

Add to Watchlists
Create an Alert
24.81 -0.22  -0.88% NYSE Arca Apr 25, 16:59 Delayed 2m USD
View Full Chart
PBW Price Chart

PBW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.36% 0.60% -- --
3M -0.66% -0.90% -- --
6M 3.16% 3.50% -- --
YTD -0.94% -0.67% -- --
1Y 22.78% 22.68% -- --
3Y -3.59% -3.51% -- --
5Y 4.01% 3.95% -- --
10Y -12.08% -12.10% -- --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 24, 2018

PBW Region Exposure

Americas 89.80%
North America 86.43%
Latin America 3.37%
Greater Europe 2.98%
United Kingdom 2.98%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.22%
Japan 0.53%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.69%
Market Classification
% Developed Markets 89.94%
% Emerging Markets 10.06%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 9.23%
Communication Services 0.00%
Consumer Cyclical 5.89%
Consumer Defensive 0.00%
Energy 2.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 19.40%
Real Estate 0.00%
Technology 49.25%
Utilities 13.27%
As of April 24, 2018

PBW Stock Market Capitalization

Giant 0.00%
Large 6.44%
Medium 20.88%
Small 49.57%
Micro 23.11%
As of April 24, 2018

PBW Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.17%
Large Cap Growth 6.84%
Mid Cap Value 3.17%
Mid Cap Blend 7.06%
Mid Cap Growth 9.85%
Small Cap Value 13.50%
Small Cap Blend 32.06%
Small Cap Growth 24.34%
As of April 24, 2018
View More Holdings

PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
SPWR SunPower Corp 3.70% 8.79 -1.57%
DQ Daqo New Energy Corp ADR 3.44% 51.65 -2.73%
SQM Sociedad Quimica Y Minera De Chile SA ADR 3.41% 54.45 -2.85%
HXL Hexcel Corp 3.37% 66.60 -1.43%
FSLR First Solar Inc 3.36% 74.44 +0.50%
ORA Ormat Technologies Inc 3.35% 57.91 -0.19%
JKS JinkoSolar Holding Co Ltd ADR 3.32% 18.51 -3.19%
TPIC TPI Composites Inc 3.21% 21.90 -2.01%
THRM Gentherm Inc 3.17% 34.85 +0.72%
BLDP.TO Ballard Power Systems Inc 3.06% 4.34 -1.36%
As of April 24, 2018
Advertisement

PBW One Page Reports

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 2.84 yrs
Michael Jeanette 9.34 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 3.34 yrs

PBW Net Fund Flows

1M 2.479M
3M 1.444M
6M 4.028M
YTD 1.444M
1Y 1.765M
3Y -8.164M
5Y -46.00M
10Y -317.19M
As of March 31, 2018

PBW Risk Info

Beta (5Y) 1.241
Max Drawdown (All) 87.01%
Historical Sharpe (10Y) -0.2132
Historical Sortino (All) -0.0978
30-Day Rolling Volatility 22.09%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 25.38%

PBW Fundamentals

Dividend Yield TTM (4-25-18) 1.41%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 17.65
Weighted Average Price to Sales Ratio 0.8857
Weighted Average Price to Book Ratio 1.793
Weighted Median ROE 4.72%
Weighted Median ROA -0.92%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 19.86
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 1.926
Number of Holdings 41
As of April 24, 2018

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 16.43%
Forecasted Book Value Growth -0.74%
Forecasted Cash Flow Growth -2.17%
Forecasted Earnings Growth 16.99%
Forecasted Revenue Growth 4.77%
As of April 24, 2018

PBW Comparables

Edit

PBW Attributes

Key Dates
Inception Date 3/3/2005
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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

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.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.