PowerShares WilderHill Clean Energy (PBW)

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3.89 +0.01  +0.26% NYSE Arca May 25, 16:59 Delayed 2m USD
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PBW Key Stats

Expense Ratio (8-28-15) 0.70%
Assets Under Management (5-25-16) 96.29M
30-Day Average Volume (5-24-16) 72885.93
Net Asset Value (5-25-16) 3.91
Discount or Premium to NAV (5-25-16) -0.51%
Turnover Ratio (4-30-15) 48.00%

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 May 24, 2016

PBW Net Fund Flows

1M 213000.0
3M 585000.0
6M 829500.0
YTD 975000.0
1Y -1.904M
3Y -29.56M
5Y -169.12M
10Y 515.79M
As of April 30, 2016

PBW Net Share Class Flows

1M 213000.0
3M 585000.0
6M 829500.0
YTD 975000.0
1Y -1.904M
3Y -29.56M
5Y -169.12M
10Y 515.79M
As of April 30, 2016

PBW Region Exposure

Americas 85.88%
North America 85.88%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.12%
Japan 3.35%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 10.77%
Market Classification
% Developed Markets 89.23%
% Emerging Markets 10.77%
As of May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 4.04%
Communication Services 0.00%
Consumer Cyclical 6.68%
Consumer Defensive 0.00%
Energy 3.08%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.85%
Real Estate 0.00%
Technology 48.42%
Utilities 20.94%
As of May 24, 2016

PBW Stock Market Capitalization

Giant 0.00%
Large 6.35%
Medium 14.57%
Small 45.92%
Micro 33.11%
As of May 24, 2016
View More Holdings

PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
OPWR Opower Inc 4.83% 10.28 +0.05%
SCTY SolarCity Corp 3.88% 24.04 +1.26%
OLED Universal Display Corp 3.75% 65.97 +2.45%
ORA Ormat Technologies Inc 3.71% 43.39 -0.80%
TSLA Tesla Motors Inc 3.58% 219.57 +0.76%
CSIQ Canadian Solar Inc 3.49% 19.58 +2.30%
PEGI Pattern Energy Group Inc Class A 3.44% 21.17 +1.39%
MY China Ming Yang Wind Power Group Ltd ADR 3.42% 2.41 +0.84%
HXL Hexcel Corp 3.37% 43.78 +0.63%
AEIS Advanced Energy Industries Inc 3.27% 36.83 -0.83%
As of May 24, 2016
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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 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PBW Risk Info

Beta 1.635
Max Drawdown (All) 87.73%
Historical Sharpe (10Y) -0.2784
Historical Sortino (All) -0.1965
30-Day Rolling Volatility 22.39%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 27.68%

PBW Fundamentals

Dividend Yield TTM (5-25-16) 2.45%
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio 0.9042
Weighted Average Price to Book Ratio 1.471
Weighted Median ROE -6.09%
Weighted Median ROA -1.70%
Forecasted Dividend Yield 0.73%
Forecasted PE Ratio 19.70
Forecasted Price to Sales Ratio 1.120
Forecasted Price to Book Ratio 1.690
Number of Holdings 41
As of May 24, 2016

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 18.18%
Forecasted Book Value Growth -3.27%
Forecasted Cash Flow Growth -4.06%
Forecasted Earnings Growth -1.22%
Forecasted Revenue Growth -2.47%
As of May 24, 2016

PBW Performance

  Returns Total Returns
1M -8.06% -8.06%
3M 0.78% 1.60%
6M -7.84% -6.97%
1Y -32.05% -30.66%
3Y -29.45% -24.21%
5Y -57.41% -51.66%
As of May 25, 2016

PBW Comparables

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PBW Attributes

Key Dates
Inception Date 3/3/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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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