PowerShares Buyback Achievers ETF (PKW)
53.37
-0.25 -0.47%
NASDAQ
Jun 27, 20:00
Delayed 2m
USD
PKW Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 1.323B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.36 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 53.00 |
View All PKW News
PKW News
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WireHeadlineTime (ET)
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Yahoo06/22 10:48
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Yahoo06/16 08:00
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Yahoo05/17 12:02
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Yahoo05/11 11:47
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Yahoo05/09 13:00
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Yahoo05/02 13:29
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SA Breaking News05/01 11:04
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Yahoo04/27 14:44
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Yahoo04/25 10:03
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SA Breaking News01/24 13:03
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 |
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 |
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% |
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 |
PKW Stock Market Capitalization
| Giant | 20.16% |
| Large | 45.22% |
| Medium | 25.14% |
| Small | 6.74% |
| Micro | 2.74% |
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% |
View More Holdings
As of June 27, 2017
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% |
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PKW Ratings
| Fiduciary Score | Upgrade |
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 | 2.18 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 |
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 |
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% |
PKW Comparables
EditPKW 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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