PowerShares WilderHill Clean Energy ETF (PBW)

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25.00 +0.19  +0.77% NYSE Arca Nov 21, 17:00 Delayed 2m USD
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PBW Price Chart

PBW Key Stats

PBW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.31% 2.06% -- --
3M 16.61% 16.29% -- --
6M 23.51% 23.15% -- --
YTD 36.72% 37.04% -- --
1Y 37.38% 37.32% -- --
3Y -2.73% -2.80% -- --
5Y 8.85% 8.90% -- --
10Y -12.63% -12.59% -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00
Stock 99.81% 99.81% 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 Nov. 19, 2017

PBW Region Exposure

Americas 88.06%
North America 84.90%
Latin America 3.16%
Greater Europe 3.34%
United Kingdom 3.34%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 8.60%
Japan 0.52%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 8.08%
Market Classification
% Developed Markets 88.77%
% Emerging Markets 11.23%
As of Nov. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 5.56%
Communication Services 0.00
Consumer Cyclical 5.37%
Consumer Defensive 0.00
Energy 2.14%
Financial Services 0.00
Healthcare 0.00
Industrials 22.92%
Real Estate 0.00
Technology 51.45%
Utilities 12.55%
As of Nov. 20, 2017

PBW Stock Market Capitalization

Giant 2.85%
Large 5.19%
Medium 17.99%
Small 32.67%
Micro 41.29%
As of Nov. 20, 2017

PBW Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.34%
Large Cap Growth 6.98%
Mid Cap Value 0.00
Mid Cap Blend 12.51%
Mid Cap Growth 9.45%
Small Cap Value 12.03%
Small Cap Blend 25.13%
Small Cap Growth 30.56%
As of Nov. 19, 2017
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
DQ Daqo New Energy Corp ADR 4.94% 46.33 -1.49%
OLED Universal Display Corp 4.38% 186.55 +2.78%
CREE Cree Inc 4.12% 37.00 -0.08%
SEDG SolarEdge Technologies Inc 4.09% 38.45 -1.16%
FSLR First Solar Inc 4.04% 60.24 -1.34%
MYRG MYR Group Inc 3.71% 35.02 +1.42%
SPWR SunPower Corp 3.53% 7.85 -1.63%
CSIQ Canadian Solar Inc 3.49% 18.09 -0.22%
ORA Ormat Technologies Inc 3.45% 62.76 -0.32%
HQCL Hanwha Q CELLS Co Ltd ADR 3.41% 7.90 -0.63%
As of Nov. 19, 2017
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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 1.151M
3M 2.383M
6M -10.21M
YTD -3.421M
1Y -5.415M
3Y -24.61M
5Y -44.10M
10Y 68.25M
As of Oct. 31, 2017

PBW Risk Info

Beta (5Y) 1.419
Max Drawdown (All) 87.01%
Historical Sharpe (10Y) -0.273
Historical Sortino (All) -0.1053
30-Day Rolling Volatility 14.92%
Daily Value at Risk (VaR) 1% (All) 6.32%
Monthly Value at Risk (VaR) 1% (All) 25.90%

PBW Fundamentals

Dividend Yield TTM (11-21-17) 1.34%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 17.84
Weighted Average Price to Sales Ratio 0.7988
Weighted Average Price to Book Ratio 1.662
Weighted Median ROE 4.88%
Weighted Median ROA 1.65%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 24.23
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 1.867
Number of Holdings 40
As of Nov. 19, 2017

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 15.47%
Forecasted Book Value Growth -4.77%
Forecasted Cash Flow Growth 14.09%
Forecasted Earnings Growth 11.91%
Forecasted Revenue Growth -1.57%
As of Nov. 19, 2017

PBW Comparables

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PBW Attributes

Key Dates
Inception Date 3/3/2005
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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