PowerShares WilderHill Clean Energy ETF (PBW)
4.26
+0.06 +1.43%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
PBW Key Stats
| Expense Ratio | 0.70% |
| Share Class Assets Under Management | 100.71M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 4.28 |
| Discount or Premium to NAV | -0.47% |
| Turnover Ratio | 60.00 |
View All PBW News
PBW News
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WireHeadlineTime (ET)
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SA Breaking News06/12 03:24
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SA Breaking News06/09 04:48
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SA Breaking News06/06 04:48
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SA Breaking News06/02 05:21
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SA Breaking News06/01 15:15
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SA Breaking News06/01 06:36
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SA Breaking News05/31 07:45
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SA Breaking News05/29 04:24
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Yahoo05/18 10:19
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SA Breaking News05/12 04:32
PBW Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.64% | -- | -- |
| 3M | 11.14% | -- | -- |
| 6M | 15.41% | -- | -- |
| 1Y | 16.04% | -- | -- |
| 3Y | -12.82% | -- | -- |
| 5Y | 1.39% | -- | -- |
Returns for periods of 1 year and above are annualized.
PBW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.76% | 0.76% | 0.00 |
| Stock | 99.24% | 99.24% | 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 | 91.56% |
| North America | 88.97% |
| Latin America | 2.58% |
| Greater Europe | 2.54% |
| United Kingdom | 2.54% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 5.90% |
| Japan | 0.34% |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 5.56% |
| Market Classification | |
| % Developed Markets | 91.86% |
| % Emerging Markets | 8.14% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
PBW Stock Sector Exposure
| Basic Materials | 5.18% |
| Communication Services | 0.00 |
| Consumer Cyclical | 6.15% |
| Consumer Defensive | 0.00 |
| Energy | 3.02% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 20.98% |
| Real Estate | 0.00 |
| Technology | 50.10% |
| Utilities | 14.57% |
PBW Stock Market Capitalization
| Giant | 0.00 |
| Large | 8.82% |
| Medium | 11.03% |
| Small | 32.21% |
| Micro | 47.95% |
PBW Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 3.22% |
| Large Cap Growth | 7.51% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 8.97% |
| Mid Cap Growth | 4.45% |
| Small Cap Value | 20.48% |
| Small Cap Blend | 20.34% |
| Small Cap Growth | 35.03% |
View More Holdings
As of June 22, 2017
PBW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPWR | SunPower Corp | 3.81% | 8.73 | +0.46% |
| PLUG | Plug Power Inc | 3.81% | 2.21 | +2.79% |
| FSLR | First Solar Inc | 3.67% | 38.42 | +3.20% |
| OLED | Universal Display Corp | 3.63% | 118.35 | +0.34% |
| TSLA | Tesla Inc | 3.60% | 381.70 | -0.24% |
| CSIQ | Canadian Solar Inc | 3.58% | 15.07 | +7.72% |
| RUN | Sunrun Inc | 3.51% | 6.65 | +1.99% |
| SEDG | SolarEdge Technologies Inc | 3.34% | 20.75 | +4.53% |
| PEGI | Pattern Energy Group Inc Class A | 3.18% | 24.80 | +2.31% |
| BLDP.TO | Ballard Power Systems Inc | 3.13% | 3.80 | +2.98% |
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PBW Ratings
| Fiduciary Score | Upgrade |
PBW One Page Reports
- One Page Report Download
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 | 2.18 yrs |
| Michael Jeanette | 8.67 yrs |
| Peter Hubbard | 9.92 yrs |
| Tony Seisser | 2.67 yrs |
PBW Net Fund Flows
| 1M | -4.964M |
| 3M | 3.705M |
| 6M | -165000.0 |
| YTD | 1.830M |
| 1Y | -3.887M |
| 3Y | -37.96M |
| 5Y | -51.50M |
| 10Y | 210.42M |
PBW Risk Info
| Beta (5Y) | 1.402 |
| Max Drawdown (All) | 87.86% |
| Historical Sharpe (10Y) | -0.2452 |
| Historical Sortino (All) | -0.1718 |
| 30-Day Rolling Volatility | 18.76% |
| Daily Value at Risk (VaR) 1% (All) | 6.33% |
| Monthly Value at Risk (VaR) 1% (All) | 26.46% |
PBW Fundamentals
| Dividend Yield TTM (6-22-17) | 1.71% |
| SEC Yield (8-31-10) | -0.22% |
| Weighted Average PE Ratio | 13.52 |
| Weighted Average Price to Sales Ratio | 0.7275 |
| Weighted Average Price to Book Ratio | 1.493 |
| Weighted Median ROE | -1.65% |
| Weighted Median ROA | 0.08% |
| Forecasted Dividend Yield | 3.38% |
| Forecasted PE Ratio | 18.79 |
| Forecasted Price to Sales Ratio | 0.8639 |
| Forecasted Price to Book Ratio | 1.585 |
| Number of Holdings | 42 |
PBW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 16.41% |
| Forecasted Book Value Growth | -3.81% |
| Forecasted Cash Flow Growth | 13.72% |
| Forecasted Earnings Growth | 13.70% |
| Forecasted Revenue Growth | -0.30% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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