PowerShares Buyback Achievers (PKW)

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47.50 -0.11  -0.23% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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PKW Price Chart

PKW Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 1.435B
30-Day Average Daily Volume Upgrade
Net Asset Value 47.51
Discount or Premium to NAV -0.02%
Turnover Ratio 53.00

PKW Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
Stock 100.0% 100.0% 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 Aug. 25, 2016

PKW Net Fund Flows

1M -71.73M
3M -208.04M
6M -511.05M
YTD -731.90M
1Y -1.240B
3Y 32.15M
5Y 898.75M
10Y --
As of July 31, 2016

PKW Net Share Class Flows

1M -71.73M
3M -208.04M
6M -511.05M
YTD -731.90M
1Y -1.240B
3Y 32.15M
5Y 898.75M
10Y --
As of July 31, 2016

PKW Region Exposure

Americas 99.95%
North America 99.93%
Latin America 0.03%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 4.57%
Communication Services 0.02%
Consumer Cyclical 21.91%
Consumer Defensive 5.70%
Energy 2.43%
Financial Services 15.88%
Healthcare 8.68%
Industrials 25.27%
Real Estate 0.52%
Technology 14.18%
Utilities 0.83%
As of Aug. 25, 2016

PKW Stock Market Capitalization

Giant 13.62%
Large 51.45%
Medium 25.12%
Small 7.49%
Micro 2.37%
As of Aug. 25, 2016

PKW Stock Style Exposure

Large Cap Value 14.23%
Large Cap Blend 27.24%
Large Cap Growth 23.58%
Mid Cap Value 16.27%
Mid Cap Blend 4.30%
Mid Cap Growth 4.54%
Small Cap Value 3.82%
Small Cap Blend 4.34%
Small Cap Growth 1.68%
As of Aug. 25, 2016
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PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 4.71% 62.97 +0.53%
MCD McDonald's Corp 4.56% 114.44 -0.86%
BA Boeing Co 4.34% 132.23 -0.56%
LOW Lowe's Companies Inc 3.52% 76.90 -0.74%
BIIB Biogen Inc 3.44% 308.17 +0.43%
MDLZ Mondelez International Inc Class A 3.43% 43.06 -0.05%
AIG American International Group Inc 3.38% 59.02 +0.14%
MON Monsanto Co 2.40% 107.40 +0.38%
ESRX Express Scripts Holding Co 2.33% 72.31 +0.79%
ITW Illinois Tool Works Inc 2.20% 119.63 +0.19%
As of Aug. 25, 2016
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PKW Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ US Buyback Achievers TR USD
100.0%

PKW Manager Info

Name Tenure
Jonathan Nixon 1.43 yrs
Michael Jeanette 7.93 yrs
Peter Hubbard 9.17 yrs
Tony Seisser 1.92 yrs

PKW Risk Info

Beta 0.9978
Max Drawdown (All) 55.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5984
30-Day Rolling Volatility 7.35%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.61%

PKW Fundamentals

Dividend Yield TTM (8-26-16) 1.32%
Weighted Average PE Ratio 16.48
Weighted Average Price to Sales Ratio 1.118
Weighted Average Price to Book Ratio 2.355
Weighted Median ROE 25.85%
Weighted Median ROA 7.38%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 16.33
Forecasted Price to Sales Ratio 1.079
Forecasted Price to Book Ratio 2.201
Number of Holdings 231
As of Aug. 25, 2016

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 0.54%
Forecasted Cash Flow Growth 7.68%
Forecasted Earnings Growth 4.26%
Forecasted Revenue Growth 3.07%
As of Aug. 25, 2016

PKW Performance

  Returns Total Returns
1M -0.08% -0.08%
3M 3.19% 3.67%
6M 10.06% 10.86%
1Y 5.84% 7.32%
3Y 24.64% 28.83%
5Y 99.58% 110.7%
As of Aug. 26, 2016

PKW Comparables

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PKW Attributes

Key Dates
Inception Date 12/20/2006
Last Annual Report Date 4/30/2016
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

PKW Excel Add-In Codes

  • Name: =YCI("PKW","name")
  • Broad Asset Class: =YCI("PKW", "broad_asset_class")
  • Broad Category: =YCI("PKW", "broad_category_group")
  • Prospectus Objective: =YCI("PKW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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