PowerShares Buyback Achievers ETF (PKW)

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52.68 +0.04  +0.08% NASDAQ Feb 24, 16:59 Delayed 2m USD
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PKW Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 1.416B
30-Day Average Daily Volume Upgrade
Net Asset Value 52.64
Discount or Premium to NAV 0.00
Turnover Ratio 53.00

PKW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.34% 4.06% 84
3M 4.51% 7.29% 95
6M 10.77% 9.05% 13
1Y 21.51% 22.88% 23
3Y 8.81% 8.88% 64
5Y 14.36% 12.48% 5
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

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 Feb. 23, 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 Feb. 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 0.22%
Communication Services 0.03%
Consumer Cyclical 22.09%
Consumer Defensive 5.51%
Energy 1.47%
Financial Services 26.16%
Healthcare 8.90%
Industrials 26.26%
Real Estate 0.83%
Technology 8.54%
Utilities 0.00
As of Feb. 23, 2017

PKW Stock Market Capitalization

Giant 27.09%
Large 39.04%
Medium 25.21%
Small 6.41%
Micro 2.25%
As of Feb. 23, 2017

PKW Stock Style Exposure

Large Cap Value 29.01%
Large Cap Blend 29.68%
Large Cap Growth 7.44%
Mid Cap Value 11.86%
Mid Cap Blend 7.62%
Mid Cap Growth 5.73%
Small Cap Value 2.90%
Small Cap Blend 3.52%
Small Cap Growth 2.24%
As of Feb. 23, 2017
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PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 4.93% 177.44 +0.33%
MCD McDonald's Corp 4.81% 128.50 +0.18%
GE General Electric Co 4.56% 30.18 +0.53%
GS Goldman Sachs Group Inc 4.51% 247.00 -1.67%
UTX United Technologies Corp 4.17% 112.40 +0.28%
GILD Gilead Sciences Inc 4.13% 69.87 +0.72%
AXP American Express Co 3.31% 79.72 -0.41%
AIG American International Group Inc 2.97% 63.75 -0.42%
COF Capital One Financial Corp 2.04% 92.54 -0.93%
ESRX Express Scripts Holding Co 1.98% 71.54 +0.86%
As of Feb. 23, 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 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 2.26 yrs

PKW Net Fund Flows

1M 421500.0
3M -35.85M
6M -201.37M
YTD 421500.0
1Y -712.42M
3Y -1.642B
5Y 648.21M
10Y 729.13M
As of Jan. 31, 2017

PKW Risk Info

Beta (5Y) 1.075
Max Drawdown (All) 55.55%
Historical Sharpe (10Y) 0.5231
Historical Sortino (All) 0.6333
30-Day Rolling Volatility 8.44%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 16.14%

PKW Fundamentals

Dividend Yield TTM (2-24-17) 1.52%
SEC Yield (8-31-10) 0.39%
Weighted Average PE Ratio 16.30
Weighted Average Price to Sales Ratio 1.328
Weighted Average Price to Book Ratio 2.271
Weighted Median ROE 27.73%
Weighted Median ROA 7.48%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 14.47
Forecasted Price to Sales Ratio 1.262
Forecasted Price to Book Ratio 2.126
Number of Holdings 237
As of Feb. 23, 2017

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth 7.83%
Forecasted Earnings Growth 6.59%
Forecasted Revenue Growth 3.24%
As of Feb. 23, 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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