PowerShares WilderHill Clean Energy (PBW)
3.85
-0.03 -0.77%
NYSE Arca
Sep 29, 20:00
Delayed 2m
USD
PBW Key Stats
| Expense Ratio | 0.70% |
| Share Class Assets Under Management | 90.00M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 3.83 |
| Discount or Premium to NAV | 0.52% |
| Turnover Ratio | 60.00 |
View All PBW News
PBW News
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WireHeadlineTime (ET)
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Yahoo09/27 14:10
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SA Breaking News09/22 03:14
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SA Breaking News09/05 04:18
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Yahoo08/15 14:50
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SA Breaking News01/11 04:38
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SA Breaking News09/25 07:57
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SA Breaking News08/02 08:41
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SA Breaking News02/11 15:39
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SA Breaking News01/05 12:18
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SA Breaking News11/28 07:25
PBW Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 0.33% | -- | -- | -- | 16 |
| 3M | 4.46% | -- | -- | -- | 24 |
| 6M | -3.22% | -- | -- | -- | 92 |
| 1Y | -1.34% | -- | -- | -- | 95 |
| 3Y | -34.12% | -- | -- | -- | 85 |
| 5Y | -22.94% | -- | -- | -- | 89 |
PBW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.71% | 0.71% | 0.00 |
| Stock | 99.29% | 99.29% | 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 |
PBW Region Exposure
| Americas | 85.77% |
| North America | 82.07% |
| Latin America | 3.71% |
| Greater Europe | 0.00 |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 14.23% |
| Japan | 3.13% |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 11.10% |
| Market Classification | |
| % Developed Markets | 85.19% |
| % Emerging Markets | 14.81% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
PBW Stock Sector Exposure
| Basic Materials | 6.97% |
| Communication Services | 0.00 |
| Consumer Cyclical | 7.06% |
| Consumer Defensive | 0.00 |
| Energy | 2.96% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 11.18% |
| Real Estate | 0.00 |
| Technology | 49.53% |
| Utilities | 22.29% |
PBW Stock Market Capitalization
| Giant | 0.00 |
| Large | 10.47% |
| Medium | 13.21% |
| Small | 45.89% |
| Micro | 30.43% |
PBW Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 4.15% |
| Large Cap Growth | 9.20% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 7.78% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 24.97% |
| Small Cap Blend | 9.71% |
| Small Cap Growth | 44.19% |
View More Holdings
As of Sept. 28, 2016
PBW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TERP | TerraForm Power Inc Class A | 4.66% | 13.99 | +0.94% |
| AEIS | Advanced Energy Industries Inc | 4.44% | 47.32 | +0.64% |
| TSL | Trina Solar Ltd ADR | 4.40% | 10.23 | -0.39% |
| GLBL | TerraForm Global Inc A | 4.06% | 4.04 | +2.02% |
| SSNI | Silver Spring Networks Inc | 3.76% | 14.14 | +0.43% |
| ORA | Ormat Technologies Inc | 3.70% | 48.10 | +1.07% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 3.68% | 26.63 | +0.95% |
| ITRI | Itron Inc | 3.64% | 55.92 | +1.86% |
| TSLA | Tesla Motors Inc | 3.48% | 203.85 | +1.57% |
| PLUG | Plug Power Inc | 3.47% | 1.69 | +0.00% |
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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 |
|---|---|
| Jonathan Nixon | 1.51 yrs |
| Michael Jeanette | 8.01 yrs |
| Peter Hubbard | 9.26 yrs |
| Tony Seisser | 2.01 yrs |
PBW Net Fund Flows
| 1M | 0.00 |
| 3M | -4.100M |
| 6M | -4.262M |
| YTD | -3.126M |
| 1Y | -1.731M |
| 3Y | -51.26M |
| 5Y | -112.66M |
| 10Y | 426.26M |
PBW Risk Info
| Beta | 1.593 |
| Max Drawdown (All) | 87.86% |
| Historical Sharpe (10Y) | -0.2419 |
| Historical Sortino (All) | -0.2127 |
| 30-Day Rolling Volatility | 19.08% |
| Daily Value at Risk (VaR) 1% (All) | 6.37% |
| Monthly Value at Risk (VaR) 1% (All) | 26.88% |
PBW Fundamentals
| Dividend Yield TTM (9-29-16) | 2.51% |
| Weighted Average PE Ratio | 11.56 |
| Weighted Average Price to Sales Ratio | 0.8092 |
| Weighted Average Price to Book Ratio | 1.377 |
| Weighted Median ROE | 2.48% |
| Weighted Median ROA | 2.07% |
| Forecasted Dividend Yield | 0.67% |
| Forecasted PE Ratio | 17.51 |
| Forecasted Price to Sales Ratio | 0.7913 |
| Forecasted Price to Book Ratio | 1.249 |
| Number of Holdings | 41 |
PBW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 18.74% |
| Forecasted Book Value Growth | -4.36% |
| Forecasted Cash Flow Growth | -14.32% |
| Forecasted Earnings Growth | 12.11% |
| Forecasted Revenue Growth | -4.24% |
PBW Comparables
EditPBW 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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