PowerShares WilderHill Clean Energy ETF (PBW)

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3.995 +0.01  +0.13% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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PBW Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 90.16M
30-Day Average Daily Volume Upgrade
Net Asset Value 4.00
Discount or Premium to NAV -0.25%
Turnover Ratio 60.00

PBW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.56% -- --
3M 8.36% -- --
6M 3.68% -- --
1Y -4.52% -- --
3Y -15.16% -- --
5Y -5.85% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 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 Feb. 21, 2017

PBW Region Exposure

Americas 85.92%
North America 82.47%
Latin America 3.45%
Greater Europe 3.20%
United Kingdom 3.20%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 10.88%
Japan 3.75%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 7.13%
Market Classification
% Developed Markets 89.42%
% Emerging Markets 10.58%
As of Feb. 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 6.37%
Communication Services 0.00
Consumer Cyclical 6.89%
Consumer Defensive 0.00
Energy 2.68%
Financial Services 0.00
Healthcare 0.00
Industrials 15.80%
Real Estate 0.00
Technology 51.77%
Utilities 16.50%
As of Feb. 22, 2017

PBW Stock Market Capitalization

Giant 0.00
Large 10.27%
Medium 9.55%
Small 42.02%
Micro 38.15%
As of Feb. 22, 2017

PBW Stock Style Exposure

Large Cap Value 3.50%
Large Cap Blend 0.00
Large Cap Growth 8.90%
Mid Cap Value 0.00
Mid Cap Blend 11.54%
Mid Cap Growth 0.00
Small Cap Value 27.03%
Small Cap Blend 7.58%
Small Cap Growth 41.45%
As of Feb. 21, 2017
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 3.88% 256.23 -6.32%
DQ Daqo New Energy Corp ADR 3.81% 26.31 -2.37%
SPWR SunPower Corp 3.75% 8.99 +6.26%
CSIQ Canadian Solar Inc 3.72% 14.71 +4.47%
OLED Universal Display Corp 3.59% 76.15 +6.88%
SQM Sociedad Quimica Y Minera De Chile SA ADR 3.44% 32.15 +0.03%
GLBL TerraForm Global Inc A 3.36% 4.45 -3.26%
FSLR First Solar Inc 3.35% 37.11 +10.55%
JASO JA Solar Holdings Co Ltd ADR 3.30% 5.31 +2.12%
HQCL Hanwha Q CELLS Co Ltd ADR 3.29% 9.43 -0.74%
As of Feb. 21, 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 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 2.26 yrs

PBW Net Fund Flows

1M -2.074M
3M -4.068M
6M -3.690M
YTD -2.074M
1Y -7.205M
3Y -51.22M
5Y -67.64M
10Y 347.53M
As of Jan. 31, 2017

PBW Risk Info

Beta (5Y) 1.421
Max Drawdown (All) 87.86%
Historical Sharpe (10Y) -0.2398
Historical Sortino (All) -0.2107
30-Day Rolling Volatility 17.65%
Daily Value at Risk (VaR) 1% (All) 6.36%
Monthly Value at Risk (VaR) 1% (All) 26.51%

PBW Fundamentals

Dividend Yield TTM (2-23-17) 2.47%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 9.832
Weighted Average Price to Sales Ratio 0.6799
Weighted Average Price to Book Ratio 1.226
Weighted Median ROE -0.46%
Weighted Median ROA 0.84%
Forecasted Dividend Yield 4.67%
Forecasted PE Ratio 18.29
Forecasted Price to Sales Ratio 0.8378
Forecasted Price to Book Ratio 1.407
Number of Holdings 39
As of Feb. 21, 2017

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 16.38%
Forecasted Book Value Growth -2.81%
Forecasted Cash Flow Growth 13.41%
Forecasted Earnings Growth 15.84%
Forecasted Revenue Growth 1.28%
As of Feb. 21, 2017

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 8/26/2016
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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