PowerShares WilderHill Clean Energy ETF (PBW)

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4.86 +0.06  +1.25% NYSE Arca Oct 20, 15:53 Delayed 2m USD
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PBW Price Chart

PBW Key Stats

PBW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.69% 1.91% -- --
3M 6.09% 6.08% -- --
6M 19.54% 20.02% -- --
1Y 26.68% 26.94% -- --
3Y -3.18% -3.17% -- --
5Y 6.09% 6.24% -- --
10Y -13.26% -13.26% -- --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 2.71% 2.71% 0.00
Stock 97.29% 97.29% 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
As of Oct. 18, 2017

PBW Region Exposure

Americas 89.05%
North America 85.72%
Latin America 3.33%
Greater Europe 3.30%
United Kingdom 3.30%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 7.64%
Japan 0.66%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 6.98%
Market Classification
% Developed Markets 89.69%
% Emerging Markets 10.31%
As of Oct. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 6.04%
Communication Services 0.00
Consumer Cyclical 6.21%
Consumer Defensive 0.00
Energy 2.32%
Financial Services 0.00
Healthcare 0.00
Industrials 24.64%
Real Estate 0.00
Technology 49.16%
Utilities 11.63%
As of Oct. 18, 2017

PBW Stock Market Capitalization

Giant 3.34%
Large 5.74%
Medium 16.64%
Small 31.04%
Micro 43.25%
As of Oct. 18, 2017

PBW Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.28%
Large Cap Growth 7.75%
Mid Cap Value 0.00
Mid Cap Blend 11.97%
Mid Cap Growth 8.24%
Small Cap Value 12.54%
Small Cap Blend 27.15%
Small Cap Growth 29.06%
As of Oct. 18, 2017
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
CREE Cree Inc 3.87% 33.82 -1.05%
BGC General Cable Corp 3.70% 22.35 +0.22%
DQ Daqo New Energy Corp ADR 3.70% 36.95 +13.00%
AEIS Advanced Energy Industries Inc 3.65% 90.19 +0.45%
ORA Ormat Technologies Inc 3.61% 64.89 +0.70%
MYRG MYR Group Inc 3.45% 30.50 +0.03%
SEDG SolarEdge Technologies Inc 3.42% 30.30 -0.33%
TPIC TPI Composites Inc 3.41% 23.41 +1.69%
OLED Universal Display Corp 3.38% 134.40 -1.14%
VECO Veeco Instruments Inc 3.37% 21.35 -2.95%
As of Oct. 18, 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 2.59 yrs
Michael Jeanette 9.09 yrs
Peter Hubbard 10.34 yrs
Tony Seisser 3.09 yrs

PBW Net Fund Flows

1M 1.420M
3M -6.401M
6M -2.262M
YTD -4.572M
1Y -6.383M
3Y -26.27M
5Y -46.42M
10Y 173.49M
As of Sept. 30, 2017

PBW Risk Info

Beta (5Y) 1.427
Max Drawdown (All) 87.84%
Historical Sharpe (10Y) -0.2557
Historical Sortino (All) -0.1214
30-Day Rolling Volatility 14.66%
Daily Value at Risk (VaR) 1% (All) 6.33%
Monthly Value at Risk (VaR) 1% (All) 25.99%

PBW Fundamentals

Dividend Yield TTM (10-20-17) 1.38%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 17.48
Weighted Average Price to Sales Ratio 0.7701
Weighted Average Price to Book Ratio 1.631
Weighted Median ROE 4.88%
Weighted Median ROA 1.29%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 23.81
Forecasted Price to Sales Ratio 1.017
Forecasted Price to Book Ratio 1.870
Number of Holdings 40
As of Oct. 18, 2017

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 15.40%
Forecasted Book Value Growth -5.09%
Forecasted Cash Flow Growth 14.55%
Forecasted Earnings Growth 11.91%
Forecasted Revenue Growth -1.67%
As of Oct. 18, 2017

PBW Comparables

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PBW Attributes

Key Dates
Inception Date 3/3/2005
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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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