PowerShares Buyback Achievers (PKW)

Add to Watchlists
Create an Alert
46.28 +0.25  +0.54% NYSE Arca May 27, 16:59 Delayed 2m USD
View Full Chart
PKW Price Chart

PKW Key Stats

Expense Ratio (8-28-15) 0.64%
Assets Under Management (5-27-16) 1.602B
30-Day Average Volume (5-26-16) 161763.2
Net Asset Value (5-27-16) 46.30
Discount or Premium to NAV (5-27-16) -0.02%
Turnover Ratio (4-30-15) 68.00%

PKW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 May 26, 2016

PKW Net Fund Flows

1M -113.96M
3M -303.00M
6M -703.80M
YTD -523.85M
1Y -1.124B
3Y 793.37M
5Y 1.113B
10Y --
As of April 30, 2016

PKW Net Share Class Flows

1M -113.96M
3M -303.00M
6M -703.80M
YTD -523.85M
1Y -1.124B
3Y 793.37M
5Y 1.113B
10Y --
As of April 30, 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 May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 4.64%
Communication Services 0.03%
Consumer Cyclical 22.30%
Consumer Defensive 6.02%
Energy 2.45%
Financial Services 16.31%
Healthcare 8.70%
Industrials 24.94%
Real Estate 0.48%
Technology 13.21%
Utilities 0.91%
As of May 26, 2016

PKW Stock Market Capitalization

Giant 13.65%
Large 52.16%
Medium 24.35%
Small 7.73%
Micro 2.11%
As of May 26, 2016
View More Holdings

PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 4.86% 123.24 -0.44%
BA Boeing Co 4.42% 129.23 -0.06%
QCOM Qualcomm Inc 4.37% 55.27 -0.84%
LOW Lowe's Companies Inc 3.78% 80.34 +0.22%
MDLZ Mondelez International Inc Class A 3.62% 44.77 +0.95%
AIG American International Group Inc 3.44% 58.30 +0.95%
BIIB Biogen Inc 3.24% 282.79 +0.28%
MON Monsanto Co 2.53% 109.49 -0.12%
ESRX Express Scripts Holding Co 2.48% 74.97 +0.35%
NOC Northrop Grumman Corp 2.03% 214.37 +0.20%
As of May 26, 2016
Advertisement

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 Achiever Obsolete 28
100.0%

PKW Manager Info

Name Tenure
Jonathan Nixon 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PKW Risk Info

Beta 0.9926
Max Drawdown (All) 55.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5818
30-Day Rolling Volatility 12.01%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.99%

PKW Fundamentals

Dividend Yield TTM (5-27-16) 1.27%
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 1.111
Weighted Average Price to Book Ratio 2.328
Weighted Median ROE 25.72%
Weighted Median ROA 7.32%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 1.064
Forecasted Price to Book Ratio 2.138
Number of Holdings 234
As of May 26, 2016

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.53%
Forecasted Book Value Growth 0.55%
Forecasted Cash Flow Growth 7.83%
Forecasted Earnings Growth 4.54%
Forecasted Revenue Growth 3.13%
As of May 26, 2016

PKW Performance

  Returns Total Returns
1M -0.45% -0.45%
3M 6.65% 6.94%
6M -3.36% -2.74%
1Y -6.77% -5.57%
3Y 27.51% 31.52%
5Y 70.75% 80.02%
As of May 27, 2016

PKW Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.