PowerShares WilderHill Clean Energy ETF (PBW)

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3.79 +0.04  +1.07% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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PBW Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 85.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 3.80
Discount or Premium to NAV -0.26%
Turnover Ratio 60.00

PBW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.28% -- -- -- 16
3M 0.74% -- -- -- 24
6M -2.52% -- -- -- 92
1Y -20.35% -- -- -- 95
3Y -14.98% -- -- -- 85
5Y -3.83% -- -- -- 89
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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. 16, 2017

PBW Region Exposure

Americas 86.60%
North America 83.12%
Latin America 3.48%
Greater Europe 3.12%
United Kingdom 3.12%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 10.28%
Japan 3.74%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 6.54%
Market Classification
% Developed Markets 89.98%
% Emerging Markets 10.02%
As of Jan. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 6.66%
Communication Services 0.00
Consumer Cyclical 6.41%
Consumer Defensive 0.00
Energy 2.94%
Financial Services 0.00
Healthcare 0.00
Industrials 16.13%
Real Estate 0.00
Technology 51.31%
Utilities 16.55%
As of Jan. 16, 2017

PBW Stock Market Capitalization

Giant 0.00
Large 10.23%
Medium 9.39%
Small 37.89%
Micro 42.49%
As of Jan. 16, 2017

PBW Stock Style Exposure

Large Cap Value 3.98%
Large Cap Blend 0.00
Large Cap Growth 8.85%
Mid Cap Value 0.00
Mid Cap Blend 7.87%
Mid Cap Growth 0.00
Small Cap Value 24.14%
Small Cap Blend 12.56%
Small Cap Growth 42.60%
As of Jan. 16, 2017
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
RUN Sunrun Inc 3.64% 6.25 +1.30%
TSLA Tesla Motors Inc 3.56% 237.75 +3.55%
FSLR First Solar Inc 3.50% 35.75 +2.52%
SPWR SunPower Corp 3.48% 7.45 +1.92%
SQM Sociedad Quimica Y Minera De Chile SA ADR 3.48% 30.87 +0.98%
DQ Daqo New Energy Corp ADR 3.33% 21.33 +0.33%
HQCL Hanwha Q CELLS Co Ltd ADR 3.26% 8.45 +2.05%
GLBL TerraForm Global Inc A 3.24% 4.15 -1.19%
CSIQ Canadian Solar Inc 3.23% 12.45 +0.40%
ORA Ormat Technologies Inc 3.21% 52.96 +0.76%
As of Jan. 16, 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 -1.994M
3M -1.812M
6M -1.616M
YTD -4.742M
1Y -4.742M
3Y -51.99M
5Y -74.35M
10Y 356.63M
As of Dec. 31, 2016

PBW Risk Info

Beta (5Y) 1.471
Max Drawdown (All) 87.86%
Historical Sharpe (10Y) -0.2409
Historical Sortino (All) -0.2193
30-Day Rolling Volatility 20.28%
Daily Value at Risk (VaR) 1% (All) 6.36%
Monthly Value at Risk (VaR) 1% (All) 26.56%

PBW Fundamentals

Dividend Yield TTM (1-13-17) 2.60%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 10.19
Weighted Average Price to Sales Ratio 0.6864
Weighted Average Price to Book Ratio 1.220
Weighted Median ROE -0.84%
Weighted Median ROA 0.64%
Forecasted Dividend Yield 4.91%
Forecasted PE Ratio 18.31
Forecasted Price to Sales Ratio 0.6924
Forecasted Price to Book Ratio 1.269
Number of Holdings 40
As of Jan. 16, 2017

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 15.83%
Forecasted Book Value Growth -9.29%
Forecasted Cash Flow Growth -3.99%
Forecasted Earnings Growth 15.84%
Forecasted Revenue Growth -8.26%
As of Jan. 16, 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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