PowerShares Buyback Achievers (PKW)

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47.42 +0.29  +0.62% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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PKW Price Chart

PKW Key Stats

Expense Ratio (4-30-16) 0.63%
Assets Under Management (7-22-16) 1.499B
30-Day Average Volume (7-22-16) 173448.2
Net Asset Value (7-22-16) 47.44
Discount or Premium to NAV (7-22-16) -0.04%
Turnover Ratio (4-30-16) 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 July 21, 2016

PKW Net Fund Flows

1M -63.48M
3M -250.27M
6M -660.16M
YTD -660.16M
1Y -1.195B
3Y 351.27M
5Y 977.21M
10Y --
As of June 30, 2016

PKW Net Share Class Flows

1M -63.48M
3M -250.27M
6M -660.16M
YTD -660.16M
1Y -1.195B
3Y 351.27M
5Y 977.21M
10Y --
As of June 30, 2016

PKW Region Exposure

Americas 99.95%
North America 99.92%
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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 4.56%
Communication Services 0.03%
Consumer Cyclical 22.56%
Consumer Defensive 5.99%
Energy 2.26%
Financial Services 15.61%
Healthcare 8.85%
Industrials 25.09%
Real Estate 0.51%
Technology 13.61%
Utilities 0.93%
As of July 21, 2016

PKW Stock Market Capitalization

Giant 13.87%
Large 48.74%
Medium 27.29%
Small 7.78%
Micro 2.35%
As of July 21, 2016
View More Holdings

PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 4.86% 128.26 +0.85%
QCOM Qualcomm Inc 4.57% 61.15 +2.04%
BA Boeing Co 4.44% 133.47 -0.04%
LOW Lowe's Companies Inc 3.67% 80.65 +0.62%
MDLZ Mondelez International Inc Class A 3.59% 45.13 -0.11%
BIIB Biogen Inc 3.15% 287.78 +1.89%
AIG American International Group Inc 3.14% 54.62 +0.61%
ESRX Express Scripts Holding Co 2.54% 78.86 +0.34%
MON Monsanto Co 2.38% 105.68 -0.40%
ITW Illinois Tool Works Inc 2.10% 114.58 +0.51%
As of July 21, 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 1.34 yrs
Michael Jeanette 7.84 yrs
Peter Hubbard 9.09 yrs
Tony Seisser 1.84 yrs

PKW Risk Info

Beta 0.9998
Max Drawdown (All) 55.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5705
30-Day Rolling Volatility 21.81%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 16.72%

PKW Fundamentals

Dividend Yield TTM (7-22-16) 1.32%
Weighted Average PE Ratio 15.66
Weighted Average Price to Sales Ratio 1.068
Weighted Average Price to Book Ratio 2.314
Weighted Median ROE 27.05%
Weighted Median ROA 7.46%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 15.47
Forecasted Price to Sales Ratio 1.025
Forecasted Price to Book Ratio 2.144
Number of Holdings 232
As of July 21, 2016

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth 0.56%
Forecasted Cash Flow Growth 7.84%
Forecasted Earnings Growth 4.34%
Forecasted Revenue Growth 3.14%
As of July 21, 2016

PKW Performance

  Returns Total Returns
1M 4.63% 4.63%
3M 2.82% 3.29%
6M 12.96% 13.78%
1Y -3.18% -1.83%
3Y 24.59% 28.78%
5Y 75.11% 84.85%
As of July 22, 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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