PowerShares Buyback Achievers ETF (PKW)

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53.37 -0.25  -0.47% NASDAQ Jun 27, 20:00 Delayed 2m USD
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PKW Price Chart

PKW Key Stats

PKW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.95% 1.04% 3
3M 4.46% 4.27% 20
6M 4.38% 7.99% 89
1Y 26.52% 21.10% 15
3Y 7.35% 7.82% 61
5Y 15.17% 14.17% 16
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

PKW Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 June 27, 2017

PKW Region Exposure

Americas 99.75%
North America 99.75%
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 0.25%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of June 26, 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 0.05%
Consumer Cyclical 22.92%
Consumer Defensive 4.74%
Energy 1.45%
Financial Services 25.02%
Healthcare 8.71%
Industrials 27.01%
Real Estate 0.79%
Technology 9.03%
Utilities 0.00
As of June 27, 2017

PKW Stock Market Capitalization

Giant 20.16%
Large 45.22%
Medium 25.14%
Small 6.74%
Micro 2.74%
As of June 27, 2017

PKW Stock Style Exposure

Large Cap Value 34.28%
Large Cap Blend 24.10%
Large Cap Growth 7.00%
Mid Cap Value 9.40%
Mid Cap Blend 11.00%
Mid Cap Growth 4.75%
Small Cap Value 4.16%
Small Cap Blend 2.40%
Small Cap Growth 2.92%
As of June 27, 2017
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PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 5.71% 153.72 -0.16%
BA Boeing Co 5.52% 198.89 -0.55%
GE General Electric Co 4.48% 27.21 -1.45%
UTX United Technologies Corp 4.42% 121.64 -0.19%
GILD Gilead Sciences Inc 4.19% 70.65 -0.83%
GS Goldman Sachs Group Inc 3.97% 220.28 -0.07%
AXP American Express Co 3.39% 83.08 +0.14%
AIG American International Group Inc 2.82% 63.41 +0.36%
AMAT Applied Materials Inc 2.05% 41.89 -3.14%
COF Capital One Financial Corp 1.78% 81.38 +0.98%
As of June 27, 2017
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PKW Ratings

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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 2.18 yrs
Michael Jeanette 8.68 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PKW Net Fund Flows

1M -34.15M
3M -75.69M
6M -85.51M
YTD -85.51M
1Y -422.52M
3Y -1.880B
5Y 522.12M
10Y 600.06M
As of May 31, 2017

PKW Risk Info

Beta (5Y) 1.093
Max Drawdown (All) 55.55%
Historical Sharpe (10Y) 0.5125
Historical Sortino (All) 0.637
30-Day Rolling Volatility 9.62%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 15.84%

PKW Fundamentals

Dividend Yield TTM (6-27-17) 1.10%
SEC Yield (8-31-10) 0.39%
Weighted Average PE Ratio 15.04
Weighted Average Price to Sales Ratio 1.284
Weighted Average Price to Book Ratio 2.281
Weighted Median ROE 29.50%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 14.91
Forecasted Price to Sales Ratio 1.273
Forecasted Price to Book Ratio 2.100
Number of Holdings 232
As of June 27, 2017

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 3.44%
Forecasted Cash Flow Growth 7.59%
Forecasted Earnings Growth 6.48%
Forecasted Revenue Growth 3.23%
As of June 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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