PowerShares Buyback Achievers ETF (PKW)
57.01
+0.47 +0.83%
NASDAQ
Oct 20, 20:00
Delayed 2m
USD
PKW Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 1.346B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 57.04 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 57.00 |
View All PKW News
PKW News
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WireHeadlineTime (ET)
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Yahoo10/20 13:23
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Yahoo09/29 10:35
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Yahoo09/18 08:34
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Yahoo08/31 12:50
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SA Breaking News08/15 07:28
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PR Newswire08/02 18:26
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SA Breaking News05/01 11:04
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SA Breaking News01/24 13:03
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SA Breaking News01/05 14:26
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PR Newswire11/23 16:01
PKW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.24% | 4.26% | 2.39% | 4 |
| 3M | 5.02% | 5.04% | 3.77% | 23 |
| 6M | 10.51% | 10.52% | 9.94% | 27 |
| 1Y | 22.88% | 22.91% | 20.82% | 30 |
| 3Y | 10.91% | 10.93% | 11.26% | 64 |
| 5Y | 15.05% | 15.07% | 13.29% | 10 |
| 10Y | 9.65% | 9.65% | 6.91% | 3 |
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 |
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% |
PKW Stock Sector Exposure
| Basic Materials | 0.27% |
| Communication Services | 0.06% |
| Consumer Cyclical | 21.71% |
| Consumer Defensive | 4.53% |
| Energy | 1.62% |
| Financial Services | 25.46% |
| Healthcare | 8.85% |
| Industrials | 27.10% |
| Real Estate | 0.76% |
| Technology | 9.63% |
| Utilities | 0.00 |
PKW Stock Market Capitalization
| Giant | 28.70% |
| Large | 38.48% |
| Medium | 23.86% |
| Small | 6.83% |
| Micro | 2.12% |
PKW Stock Style Exposure
| Large Cap Value | 36.99% |
| Large Cap Blend | 16.34% |
| Large Cap Growth | 13.84% |
| Mid Cap Value | 9.21% |
| Mid Cap Blend | 10.32% |
| Mid Cap Growth | 4.33% |
| Small Cap Value | 3.65% |
| Small Cap Blend | 2.87% |
| Small Cap Growth | 2.43% |
View More Holdings
As of Oct. 19, 2017
PKW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BA | Boeing Co | 6.26% | 264.75 | +2.20% |
| MCD | McDonald's Corp | 5.19% | 166.30 | -0.12% |
| GILD | Gilead Sciences Inc | 4.69% | 81.21 | -0.47% |
| UTX | United Technologies Corp | 4.22% | 120.93 | +1.21% |
| GE | General Electric Co | 4.17% | 23.83 | +1.06% |
| GS | Goldman Sachs Group Inc | 4.16% | 244.73 | +1.98% |
| AXP | American Express Co | 3.62% | 92.09 | +0.21% |
| AIG | American International Group Inc | 2.64% | 64.87 | -0.31% |
| AMAT | Applied Materials Inc | 2.62% | 56.09 | +1.37% |
| COF | Capital One Financial Corp | 1.86% | 89.67 | +2.50% |
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PKW One Page Reports
- One Page Report Download
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 | 2.59 yrs |
| Michael Jeanette | 9.09 yrs |
| Peter Hubbard | 10.34 yrs |
| Tony Seisser | 3.09 yrs |
PKW Net Fund Flows
| 1M | -24.61M |
| 3M | -54.40M |
| 6M | -141.17M |
| YTD | -174.41M |
| 1Y | -241.19M |
| 3Y | -1.696B |
| 5Y | 401.84M |
| 10Y | 481.36M |
PKW Risk Info
| Beta (5Y) | 1.113 |
| Max Drawdown (All) | 55.29% |
| Historical Sharpe (10Y) | 0.6002 |
| Historical Sortino (All) | 0.6661 |
| 30-Day Rolling Volatility | 5.75% |
| Daily Value at Risk (VaR) 1% (All) | 3.73% |
| Monthly Value at Risk (VaR) 1% (All) | 15.22% |
PKW Fundamentals
| Dividend Yield TTM (10-20-17) | 1.01% |
| SEC Yield (8-31-10) | 0.39% |
| Weighted Average PE Ratio | 15.95 |
| Weighted Average Price to Sales Ratio | 1.353 |
| Weighted Average Price to Book Ratio | 2.213 |
| Weighted Median ROE | 22.67% |
| Weighted Median ROA | 7.93% |
| Forecasted Dividend Yield | 1.86% |
| Forecasted PE Ratio | 16.05 |
| Forecasted Price to Sales Ratio | 1.374 |
| Forecasted Price to Book Ratio | 2.239 |
| Number of Holdings | 226 |
PKW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.56% |
| Forecasted Book Value Growth | 3.37% |
| Forecasted Cash Flow Growth | 6.93% |
| Forecasted Earnings Growth | 7.19% |
| Forecasted Revenue Growth | 3.12% |
PKW Comparables
EditPKW Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/20/2006 |
| Last Annual Report Date | 4/30/2017 |
| Last Prospectus Date | 8/28/2017 |
| 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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