PowerShares Buyback Achievers (PKW)

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41.12 -0.77  -1.84% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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PKW Key Stats

Expense Ratio (8-28-15) 0.64%
Assets Under Management (2-5-16) 1.741B
30-Day Average Volume (2-5-16) 392964.2
Net Asset Value (2-5-16) 41.12
Discount or Premium to NAV (2-5-16) 0.00%
Turnover Ratio (4-30-15) 68.00%

PKW Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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. 4, 2016

PKW Region Exposure

Americas 99.95%
North America 99.93%
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 Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 4.17%
Communication Services 0.04%
Consumer Cyclical 23.44%
Consumer Defensive 5.58%
Energy 2.81%
Financial Services 16.09%
Healthcare 9.05%
Industrials 25.02%
Real Estate 0.48%
Technology 12.44%
Utilities 0.89%
As of Feb. 4, 2016

PKW Stock Market Capitalization

Giant 10.15%
Large 54.95%
Medium 24.78%
Small 7.74%
Micro 2.27%
As of Feb. 4, 2016
View More Holdings

PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 5.54% 115.40 -4.36%
BA Boeing Co 4.62% 122.56 -0.85%
QCOM Qualcomm Inc 3.83% 44.02 -3.59%
AIG American International Group Inc 3.73% 53.37 -1.20%
LOW Lowe's Companies Inc 3.47% 65.84 -3.12%
BIIB Biogen Inc 3.40% 263.86 -3.44%
MDLZ Mondelez International Inc Class A 3.37% 37.70 -0.84%
ESRX Express Scripts Holding Co 2.57% 67.84 -0.45%
MON Monsanto Co 2.34% 94.58 -0.78%
DAL Delta Air Lines Inc 1.93% 42.01 -4.61%
As of Feb. 4, 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
Brian Picken 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 1.34 yrs

PKW Risk Info

Beta 0.9906
Max Drawdown (All) 55.55%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4173
30-Day Rolling Volatility 22.20%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 17.28%

PKW Fundamentals

Dividend Yield TTM (2-5-16) 1.26%
Weighted Average PE Ratio 14.00
Weighted Average Price to Sales Ratio 1.030
Weighted Average Price to Book Ratio 2.167
Weighted Median ROE 24.86%
Weighted Median ROA 7.74%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 13.91
Forecasted Price to Sales Ratio 0.9813
Forecasted Price to Book Ratio 2.045
Number of Holdings 236
As of Feb. 4, 2016

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth -0.08%
Forecasted Cash Flow Growth 7.84%
Forecasted Earnings Growth 5.35%
Forecasted Revenue Growth 3.13%
As of Feb. 4, 2016

PKW Performance

  Returns Total Returns
1M -8.26% -8.26%
3M -13.49% -13.17%
6M -14.92% -14.35%
1Y -14.46% -13.50%
3Y 29.80% 33.59%
5Y 59.58% 67.79%
As of Feb. 5, 2016

PKW Net Flows

1M -220.85M
3M -400.80M
6M -729.38M
YTD -220.85M
1Y -638.38M
3Y 1.249B
5Y 1.419B
As of Jan. 31, 2016

PKW Comparables

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PKW Attributes

Key Dates
Inception Date 12/20/2006
Last Annual Report Date 4/30/2015
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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