PowerShares Buyback Achievers ETF (PKW)

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57.01 +0.47  +0.83% NASDAQ Oct 20, 20:00 Delayed 2m USD
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PKW Price Chart

PKW Key Stats

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
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

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
As of Oct. 19, 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 Oct. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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
As of Oct. 19, 2017

PKW Stock Market Capitalization

Giant 28.70%
Large 38.48%
Medium 23.86%
Small 6.83%
Micro 2.12%
As of Oct. 19, 2017

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%
As of Oct. 19, 2017
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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%
As of Oct. 19, 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 2.59 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
As of Sept. 30, 2017

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
As of Oct. 19, 2017

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%
As of Oct. 19, 2017

PKW Comparables

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PKW 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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