PowerShares Buyback Achievers (PKW)

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45.05 -0.45  -0.99% NYSE Arca May 4, 18:42 Delayed 2m USD
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PKW Key Stats

Expense Ratio (8-28-15) 0.64%
Assets Under Management (5-4-16) 1.607B
30-Day Average Volume (5-3-16) 176478.2
Net Asset Value (5-4-16) 45.06
Discount or Premium to NAV (5-4-16) -0.04%
Turnover Ratio (4-30-15) 68.00%

PKW Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 3, 2016

PKW Net Fund Flows

1M -113.96M
3M -303.00M
6M -703.80M
YTD -523.85M
1Y -1.124B
3Y 793.37M
5Y 1.113B
10Y --
As of April 30, 2016

PKW Net Share Class Flows

1M -113.96M
3M -303.00M
6M -703.80M
YTD -523.85M
1Y -1.124B
3Y 793.37M
5Y 1.113B
10Y --
As of April 30, 2016

PKW Region Exposure

Americas 99.96%
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 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 4.28%
Communication Services 0.03%
Consumer Cyclical 23.19%
Consumer Defensive 5.83%
Energy 2.70%
Financial Services 16.06%
Healthcare 8.81%
Industrials 25.23%
Real Estate 0.49%
Technology 12.47%
Utilities 0.91%
As of May 3, 2016

PKW Stock Market Capitalization

Giant 13.66%
Large 51.64%
Medium 24.70%
Small 7.78%
Micro 2.15%
As of May 3, 2016
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PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 5.08% 129.33 +0.72%
BA Boeing Co 4.56% 130.89 -1.21%
QCOM Qualcomm Inc 4.01% 50.50 -0.45%
MDLZ Mondelez International Inc Class A 3.60% 43.67 +0.00%
LOW Lowe's Companies Inc 3.60% 75.82 +0.15%
AIG American International Group Inc 3.36% 54.84 -1.97%
BIIB Biogen Inc 3.17% 263.13 -3.87%
ESRX Express Scripts Holding Co 2.44% 72.74 -0.07%
MON Monsanto Co 2.19% 91.65 -2.36%
NOC Northrop Grumman Corp 2.01% 210.58 +0.47%
As of May 3, 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 Achiever Obsolete 28
100.0%

PKW Manager Info

Name Tenure
Jonathan Nixon 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PKW Risk Info

Beta 1.001
Max Drawdown (All) 55.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5813
30-Day Rolling Volatility 11.05%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 17.12%

PKW Fundamentals

Dividend Yield TTM (5-4-16) 1.30%
Weighted Average PE Ratio 15.10
Weighted Average Price to Sales Ratio 1.030
Weighted Average Price to Book Ratio 2.143
Weighted Median ROE 26.33%
Weighted Median ROA 7.45%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 14.19
Forecasted Price to Sales Ratio 0.9792
Forecasted Price to Book Ratio 1.986
Number of Holdings 236
As of March 28, 2016

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.11%
Forecasted Book Value Growth 0.61%
Forecasted Cash Flow Growth 7.74%
Forecasted Earnings Growth 5.44%
Forecasted Revenue Growth 3.00%
As of March 28, 2016

PKW Performance

  Returns Total Returns
1M 0.11% 0.11%
3M 9.45% 9.75%
6M -5.01% -4.40%
1Y -8.08% -6.91%
3Y 28.97% 33.03%
5Y 66.61% 75.66%
As of May 4, 2016

PKW Comparables

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PKW Attributes

Key Dates
Inception Date 12/20/2006
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

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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