PowerShares WilderHill Clean Energy ETF (PBW)

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4.05 -0.01  -0.25% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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PBW Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 100.84M
30-Day Average Daily Volume Upgrade
Net Asset Value 4.06
Discount or Premium to NAV -0.25%
Turnover Ratio 60.00

PBW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.74% -- --
3M 7.51% -- --
6M 6.25% -- --
1Y 1.10% -- --
3Y -15.48% -- --
5Y -4.01% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.25% 0.11%
Stock 99.86% 99.86% 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 April 20, 2017

PBW Region Exposure

Americas 88.28%
North America 85.33%
Latin America 2.95%
Greater Europe 2.62%
United Kingdom 2.62%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 9.10%
Japan 3.37%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 5.73%
Market Classification
% Developed Markets 91.33%
% Emerging Markets 8.67%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 5.58%
Communication Services 0.00
Consumer Cyclical 5.51%
Consumer Defensive 0.00
Energy 2.71%
Financial Services 0.00
Healthcare 0.00
Industrials 23.81%
Real Estate 0.00
Technology 47.46%
Utilities 14.93%
As of April 20, 2017

PBW Stock Market Capitalization

Giant 0.00
Large 8.60%
Medium 8.07%
Small 37.00%
Micro 46.33%
As of April 20, 2017

PBW Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.23%
Large Cap Growth 7.30%
Mid Cap Value 0.00
Mid Cap Blend 9.87%
Mid Cap Growth 0.00
Small Cap Value 22.87%
Small Cap Blend 17.63%
Small Cap Growth 39.10%
As of April 20, 2017
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
PLUG Plug Power Inc 4.06% 2.12 -4.50%
TPIC TPI Composites Inc 3.62% 20.25 -0.44%
CSIQ Canadian Solar Inc 3.41% 13.40 -0.81%
BLDP.TO Ballard Power Systems Inc 3.22% 3.71 -1.07%
JASO JA Solar Holdings Co Ltd ADR 3.14% 6.52 +0.00%
SPWR SunPower Corp 3.14% 6.67 -0.89%
TSLA Tesla Inc 3.02% 305.60 +1.02%
AMRC Ameresco Inc Class A 2.96% 6.45 +0.78%
SQM Sociedad Quimica Y Minera De Chile SA ADR 2.94% 35.62 -1.00%
PEGI Pattern Energy Group Inc Class A 2.91% 21.43 +0.14%
As of April 20, 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 2.09 yrs
Michael Jeanette 8.59 yrs
Peter Hubbard 9.84 yrs
Tony Seisser 2.59 yrs

PBW Net Fund Flows

1M -433500.0
3M -2.309M
6M -4.120M
YTD -2.309M
1Y -7.812M
3Y -63.43M
5Y -61.71M
10Y 249.00M
As of March 31, 2017

PBW Risk Info

Beta (5Y) 1.471
Max Drawdown (All) 87.86%
Historical Sharpe (10Y) -0.2412
Historical Sortino (All) -0.1859
30-Day Rolling Volatility 17.56%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 26.48%

PBW Fundamentals

Dividend Yield TTM (4-21-17) 1.93%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 11.07
Weighted Average Price to Sales Ratio 0.6770
Weighted Average Price to Book Ratio 1.430
Weighted Median ROE -1.63%
Weighted Median ROA -0.30%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 19.76
Forecasted Price to Sales Ratio 0.8432
Forecasted Price to Book Ratio 1.526
Number of Holdings 43
As of April 20, 2017

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 16.16%
Forecasted Book Value Growth -3.75%
Forecasted Cash Flow Growth 13.74%
Forecasted Earnings Growth 8.18%
Forecasted Revenue Growth -0.30%
As of April 20, 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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