PowerShares WilderHill Clean Energy (PBW)

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3.63 +0.06  +1.68% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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PBW Price Chart

PBW Key Stats

Expense Ratio (8-28-15) 0.70%
Assets Under Management (2-12-16) 89.33M
30-Day Average Volume (2-12-16) 131841.0
Net Asset Value (2-12-16) 3.62
Discount or Premium to NAV (2-12-16) 0.28%
Turnover Ratio (4-30-15) 48.00%

PBW Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 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. 11, 2016

PBW Region Exposure

Americas 86.87%
North America 86.87%
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 13.13%
Japan 2.10%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 11.03%
Market Classification
% Developed Markets 88.97%
% Emerging Markets 11.03%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 7.02%
Communication Services 0.00%
Consumer Cyclical 4.90%
Consumer Defensive 0.00%
Energy 2.07%
Financial Services 0.00%
Healthcare 0.00%
Industrials 19.46%
Real Estate 0.00%
Technology 48.06%
Utilities 18.49%
As of Feb. 11, 2016

PBW Stock Market Capitalization

Giant 0.00%
Large 4.98%
Medium 21.54%
Small 38.09%
Micro 35.45%
As of Feb. 11, 2016
View More Holdings

PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
CREE Cree Inc 3.91% 29.23 +2.78%
MY China Ming Yang Wind Power Group Ltd ADR 3.83% 2.33 +0.43%
ITC ITC Holdings Corp 3.78% 39.08 +1.88%
ORA Ormat Technologies Inc 3.76% 35.64 +1.54%
FSLR First Solar Inc 3.63% 60.99 -0.60%
ITRI Itron Inc 3.61% 35.50 +3.86%
JASO JA Solar Holdings Co ADR ADR 3.25% 8.30 +2.85%
HXL Hexcel Corp 3.23% 39.61 +3.20%
PWR Quanta Services Inc 3.21% 17.66 +2.14%
OLED Universal Display Corp 3.16% 44.90 +3.74%
As of Feb. 11, 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
Brian Picken 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 1.34 yrs

PBW Risk Info

Beta 1.695
Max Drawdown (All) 87.73%
Historical Sharpe (10Y) -0.3149
Historical Sortino (All) -0.2882
30-Day Rolling Volatility 36.99%
Daily Value at Risk (VaR) 1% (All) 6.40%
Monthly Value at Risk (VaR) 1% (All) 28.28%

PBW Fundamentals

Dividend Yield TTM (2-12-16) 1.99%
Weighted Average PE Ratio 15.70
Weighted Average Price to Sales Ratio 0.8828
Weighted Average Price to Book Ratio 1.352
Weighted Median ROE -4.16%
Weighted Median ROA -4.11%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 18.09
Forecasted Price to Sales Ratio 1.069
Forecasted Price to Book Ratio 1.509
Number of Holdings 44
As of Feb. 11, 2016

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 18.88%
Forecasted Book Value Growth -0.29%
Forecasted Cash Flow Growth -4.23%
Forecasted Earnings Growth -6.40%
Forecasted Revenue Growth 0.08%
As of Feb. 11, 2016

PBW Performance

  Returns Total Returns
1M -11.03% -11.03%
3M -11.89% -11.78%
6M -23.26% -22.76%
1Y -33.03% -32.08%
3Y -21.51% -16.36%
5Y -66.97% -62.81%
As of Feb. 12, 2016

PBW Net Flows

1M 390000.0
3M 244500.0
6M -87500.00
YTD 390000.0
1Y -7.934M
3Y -34.89M
5Y -160.16M
As of Jan. 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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