PowerShares Buyback Achievers ETF (PKW)

Add to Watchlists
Create an Alert
58.39 +0.05  +0.09% NASDAQ Dec 11, 20:00 Delayed 2m USD
View Full Chart
PKW Price Chart

PKW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.90% 4.94% 2.77% 7
3M 8.62% 8.66% 8.25% 16
6M 10.39% 10.43% 9.67% 25
YTD 16.28% 16.43% 19.30% 84
1Y 13.79% 13.79% 18.56% 90
3Y 8.95% 8.94% 9.38% 75
5Y 15.44% 15.47% 14.21% 19
10Y 10.14% 10.17% 7.27% 3
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

PKW Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 Dec. 10, 2017

PKW Region Exposure

Americas 99.73%
North America 99.73%
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 0.27%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Dec. 10, 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 22.51%
Consumer Defensive 4.89%
Energy 1.77%
Financial Services 25.59%
Healthcare 8.73%
Industrials 25.85%
Real Estate 0.77%
Technology 9.56%
Utilities 0.00
As of Dec. 11, 2017

PKW Stock Market Capitalization

Giant 22.72%
Large 42.87%
Medium 24.86%
Small 7.27%
Micro 2.29%
As of Dec. 11, 2017

PKW Stock Style Exposure

Large Cap Value 29.50%
Large Cap Blend 24.35%
Large Cap Growth 11.70%
Mid Cap Value 5.93%
Mid Cap Blend 13.94%
Mid Cap Growth 5.02%
Small Cap Value 3.76%
Small Cap Blend 3.25%
Small Cap Growth 2.55%
As of Dec. 10, 2017
View More Holdings

PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 5.38% 283.16 -0.96%
MCD McDonald's Corp 5.29% 173.25 +0.06%
UTX United Technologies Corp 4.28% 123.30 +0.40%
GILD Gilead Sciences Inc 4.23% 75.88 +2.24%
GS Goldman Sachs Group Inc 4.23% 250.13 -0.09%
AXP American Express Co 3.80% 99.00 +0.46%
GE General Electric Co 3.50% 17.65 -0.34%
AMAT Applied Materials Inc 2.40% 51.62 +0.37%
AIG American International Group Inc 2.35% 59.79 +0.47%
COF Capital One Financial Corp 2.02% 95.97 +0.19%
As of Dec. 10, 2017
Advertisement

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 -16.70M
3M -60.93M
6M -125.22M
YTD -210.73M
1Y -210.73M
3Y -1.565B
5Y 350.50M
10Y 452.76M
As of Nov. 30, 2017

PKW Risk Info

Beta (5Y) 1.116
Max Drawdown (All) 54.61%
Historical Sharpe (10Y) 0.6379
Historical Sortino (All) 0.6835
30-Day Rolling Volatility 8.46%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 15.03%

PKW Fundamentals

Dividend Yield TTM (12-11-17) 0.99%
SEC Yield (8-31-10) 0.39%
Weighted Average PE Ratio 16.27
Weighted Average Price to Sales Ratio 1.353
Weighted Average Price to Book Ratio 2.376
Weighted Median ROE 25.04%
Weighted Median ROA 7.76%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 17.17
Forecasted Price to Sales Ratio 1.404
Forecasted Price to Book Ratio 2.304
Number of Holdings 224
As of Dec. 7, 2017

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 3.26%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 7.38%
Forecasted Revenue Growth 3.05%
As of Dec. 7, 2017

PKW Comparables

Edit

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.

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

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.