PowerShares WilderHill Clean Energy ETF (PBW)

Add to Watchlists
Create an Alert
3.84 -0.02  -0.52% NYSE Arca Mar 23, 12:18 Delayed 2m USD
View Full Chart
PBW Price Chart

PBW Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 87.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 3.85
Discount or Premium to NAV 0.26%
Turnover Ratio 60.00

PBW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.26% -- --
3M 3.49% -- --
6M 1.52% -- --
1Y -0.01% -- --
3Y -16.81% -- --
5Y -4.87% -- --
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00
Stock 99.51% 99.51% 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 March 22, 2017

PBW Region Exposure

Americas 86.79%
North America 83.09%
Latin America 3.70%
Greater Europe 3.26%
United Kingdom 3.26%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 9.95%
Japan 3.17%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 6.78%
Market Classification
% Developed Markets 89.52%
% Emerging Markets 10.48%
As of March 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 6.69%
Communication Services 0.00
Consumer Cyclical 6.79%
Consumer Defensive 0.00
Energy 3.19%
Financial Services 0.00
Healthcare 0.00
Industrials 16.70%
Real Estate 0.00
Technology 49.47%
Utilities 17.16%
As of March 22, 2017

PBW Stock Market Capitalization

Giant 0.00
Large 10.46%
Medium 9.69%
Small 41.82%
Micro 38.04%
As of March 22, 2017

PBW Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.53%
Large Cap Growth 9.03%
Mid Cap Value 0.00
Mid Cap Blend 11.63%
Mid Cap Growth 0.00
Small Cap Value 22.43%
Small Cap Blend 10.93%
Small Cap Growth 42.46%
As of March 22, 2017
View More Holdings

PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
OLED Universal Display Corp 4.34% 82.85 +0.85%
GLBL TerraForm Global Inc A 3.76% 4.875 -0.51%
TSLA Tesla Inc 3.75% 256.30 +0.51%
SQM Sociedad Quimica Y Minera De Chile SA ADR 3.73% 33.58 -0.36%
BLDP.TO Ballard Power Systems Inc 3.55% 3.04 +3.75%
JASO JA Solar Holdings Co Ltd ADR 3.52% 5.62 +2.55%
ORA Ormat Technologies Inc 3.35% 56.36 +0.09%
DQ Daqo New Energy Corp ADR 3.34% 21.81 -0.64%
AEIS Advanced Energy Industries Inc 3.32% 66.53 +1.74%
ABY Atlantica Yield PLC 3.25% 21.27 +1.19%
As of March 22, 2017
Advertisement

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 198000.0
3M -3.87M
6M -3.492M
YTD -1.876M
1Y -7.753M
3Y -51.09M
5Y -67.99M
10Y 273.94M
As of Feb. 28, 2017

PBW Risk Info

Beta (5Y) 1.468
Max Drawdown (All) 87.86%
Historical Sharpe (10Y) -0.2383
Historical Sortino (All) -0.191
30-Day Rolling Volatility 18.11%
Daily Value at Risk (VaR) 1% (All) 6.35%
Monthly Value at Risk (VaR) 1% (All) 26.50%

PBW Fundamentals

Dividend Yield TTM (3-23-17) 2.57%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 11.62
Weighted Average Price to Sales Ratio 0.7130
Weighted Average Price to Book Ratio 1.359
Weighted Median ROE -1.64%
Weighted Median ROA 0.40%
Forecasted Dividend Yield 4.93%
Forecasted PE Ratio 20.70
Forecasted Price to Sales Ratio 0.8930
Forecasted Price to Book Ratio 1.558
Number of Holdings 40
As of March 21, 2017

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 16.86%
Forecasted Book Value Growth -2.81%
Forecasted Cash Flow Growth 13.41%
Forecasted Earnings Growth 5.30%
Forecasted Revenue Growth 1.28%
As of March 21, 2017

PBW Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.