PowerShares WilderHill Clean Energy ETF (PBW)

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25.93 -0.19  -0.73% NYSE Arca Jan 16, 16:59 Delayed 2m USD
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PBW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.72% 5.18% -- --
3M 9.07% 9.35% -- --
6M 20.64% 20.27% -- --
YTD 3.00% 3.52% -- --
1Y 41.41% 41.62% -- --
3Y 3.54% 3.52% -- --
5Y 5.82% 5.80% -- --
10Y -12.89% -12.84% -- --
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Jan. 15, 2018

PBW Region Exposure

Americas 86.76%
North America 84.09%
Latin America 2.68%
Greater Europe 3.04%
United Kingdom 3.04%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 10.19%
Japan 0.49%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 9.70%
Market Classification
% Developed Markets 87.62%
% Emerging Markets 12.38%
As of Jan. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 8.08%
Communication Services 0.00
Consumer Cyclical 5.68%
Consumer Defensive 0.00
Energy 2.55%
Financial Services 0.00
Healthcare 0.00
Industrials 19.09%
Real Estate 0.00
Technology 50.91%
Utilities 13.70%
As of Jan. 15, 2018

PBW Stock Market Capitalization

Giant 2.68%
Large 5.40%
Medium 18.25%
Small 36.43%
Micro 37.24%
As of Jan. 15, 2018

PBW Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.44%
Large Cap Growth 6.59%
Mid Cap Value 0.00
Mid Cap Blend 11.32%
Mid Cap Growth 11.35%
Small Cap Value 12.84%
Small Cap Blend 34.22%
Small Cap Growth 20.23%
As of Jan. 15, 2018
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
DQ Daqo New Energy Corp ADR 3.73% 64.17 -5.96%
OLED Universal Display Corp 3.36% 199.00 +1.22%
VECO Veeco Instruments Inc 3.27% 16.10 +0.31%
AMRC Ameresco Inc Class A 3.20% 8.90 -1.11%
RUN Sunrun Inc 3.20% 6.06 -4.72%
ITRI Itron Inc 3.17% 73.60 +2.65%
FSLR First Solar Inc 3.15% 71.17 -3.05%
TPIC TPI Composites Inc 3.09% 20.14 -4.00%
ORA Ormat Technologies Inc 3.07% 65.59 -0.73%
HXL Hexcel Corp 3.05% 63.82 -1.21%
As of Jan. 15, 2018
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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 2.59 yrs
Michael Jeanette 9.09 yrs
Peter Hubbard 10.34 yrs
Tony Seisser 3.09 yrs

PBW Net Fund Flows

1M 1.432M
3M 2.583M
6M -3.818M
YTD -1.988M
1Y -1.988M
3Y -16.26M
5Y -38.03M
10Y -161.75M
As of Dec. 31, 2017

PBW Risk Info

Beta (5Y) 1.411
Max Drawdown (All) 87.01%
Historical Sharpe (10Y) -0.2932
Historical Sortino (All) -0.0943
30-Day Rolling Volatility 16.26%
Daily Value at Risk (VaR) 1% (All) 6.23%
Monthly Value at Risk (VaR) 1% (All) 25.68%

PBW Fundamentals

Dividend Yield TTM (1-16-18) 1.25%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 17.99
Weighted Average Price to Sales Ratio 0.7904
Weighted Average Price to Book Ratio 1.573
Weighted Median ROE 4.26%
Weighted Median ROA 1.03%
Forecasted Dividend Yield 0.76%
Forecasted PE Ratio 18.86
Forecasted Price to Sales Ratio 1.152
Forecasted Price to Book Ratio 1.799
Number of Holdings 42
As of Jan. 15, 2018

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 17.09%
Forecasted Book Value Growth -3.39%
Forecasted Cash Flow Growth 25.72%
Forecasted Earnings Growth 11.89%
Forecasted Revenue Growth 3.80%
As of Jan. 15, 2018

PBW Comparables

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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.

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