PowerShares Buyback Achievers ETF (PKW)

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52.17 -0.32  -0.61% NASDAQ Apr 28, 20:00 Delayed 2m USD
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PKW Key Stats

Net Asset Value 52.20
Discount or Premium to NAV -0.06%
Turnover Ratio 53.00

PKW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.91% 2.26% 31
3M 1.87% 4.30% 93
6M 12.38% 12.86% 54
1Y 16.26% 14.97% 63
3Y 7.44% 8.86% 67
5Y 13.38% 12.09% 15
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

PKW Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 April 27, 2017

PKW Region Exposure

Americas 99.78%
North America 99.78%
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 0.22%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 0.26%
Communication Services 0.06%
Consumer Cyclical 23.09%
Consumer Defensive 5.47%
Energy 1.44%
Financial Services 25.12%
Healthcare 8.49%
Industrials 26.24%
Real Estate 0.82%
Technology 9.02%
Utilities 0.00
As of April 27, 2017

PKW Stock Market Capitalization

Giant 23.35%
Large 41.31%
Medium 26.36%
Small 6.54%
Micro 2.44%
As of April 27, 2017

PKW Stock Style Exposure

Large Cap Value 29.75%
Large Cap Blend 27.36%
Large Cap Growth 7.55%
Mid Cap Value 10.58%
Mid Cap Blend 10.51%
Mid Cap Growth 5.27%
Small Cap Value 3.12%
Small Cap Blend 3.00%
Small Cap Growth 2.86%
As of April 27, 2017
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PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 5.29% 139.93 -0.67%
BA Boeing Co 5.12% 184.83 +0.88%
GE General Electric Co 4.43% 28.99 -0.31%
UTX United Technologies Corp 4.43% 118.99 +0.18%
GILD Gilead Sciences Inc 4.09% 68.55 -0.04%
GS Goldman Sachs Group Inc 4.06% 223.80 -0.89%
AXP American Express Co 3.33% 79.25 -1.34%
AIG American International Group Inc 2.84% 60.91 -0.39%
AMAT Applied Materials Inc 2.01% 40.61 -1.74%
COF Capital One Financial Corp 1.80% 80.38 -2.34%
As of April 27, 2017
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PKW One Page Reports

PKW Basic Info

Style
Equity Style Large Cap/Value
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 2.09 yrs
Michael Jeanette 8.59 yrs
Peter Hubbard 9.84 yrs
Tony Seisser 2.59 yrs

PKW Net Fund Flows

1M -23.43M
3M -33.25M
6M -100.03M
YTD -33.25M
1Y -557.05M
3Y -1.852B
5Y 601.81M
10Y 668.17M
As of March 31, 2017

PKW Risk Info

Beta (5Y) 1.080
Max Drawdown (All) 55.55%
Historical Sharpe (10Y) 0.5533
Historical Sortino (All) 0.6407
30-Day Rolling Volatility 10.28%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 16.00%

PKW Fundamentals

Dividend Yield TTM (4-28-17) 1.54%
SEC Yield (8-31-10) 0.39%
Weighted Average PE Ratio 15.24
Weighted Average Price to Sales Ratio 1.323
Weighted Average Price to Book Ratio 2.346
Weighted Median ROE 29.16%
Weighted Median ROA 7.90%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 15.31
Forecasted Price to Sales Ratio 1.282
Forecasted Price to Book Ratio 2.145
Number of Holdings 235
As of April 27, 2017

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth 7.88%
Forecasted Earnings Growth 6.41%
Forecasted Revenue Growth 3.21%
As of April 27, 2017

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 8/26/2016
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

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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