PowerShares Buyback Achievers (PKW)

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46.74 -0.28  -0.60% NYSE Arca Sep 26, 13:20 Delayed 2m USD
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PKW Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 1.359B
30-Day Average Daily Volume Upgrade
Net Asset Value 47.04
Discount or Premium to NAV -0.04%
Turnover Ratio 53.00
View All PKW News

PKW News

PKW Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00
Stock 99.67% 99.67% 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 Sept. 22, 2016

PKW Net Fund Flows

1M -80.75M
3M -215.97M
6M -485.72M
YTD -812.65M
1Y -1.140B
3Y -321.48M
5Y 819.21M
10Y --
As of Aug. 31, 2016

PKW Net Share Class Flows

1M -80.75M
3M -215.97M
6M -485.72M
YTD -812.65M
1Y -1.140B
3Y -321.48M
5Y 819.21M
10Y --
As of Aug. 31, 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 Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 4.43%
Communication Services 0.02%
Consumer Cyclical 21.34%
Consumer Defensive 5.70%
Energy 2.42%
Financial Services 16.08%
Healthcare 8.80%
Industrials 25.30%
Real Estate 0.52%
Technology 14.50%
Utilities 0.89%
As of Sept. 22, 2016

PKW Stock Market Capitalization

Giant 13.76%
Large 51.44%
Medium 25.40%
Small 7.11%
Micro 2.29%
As of Sept. 22, 2016

PKW Stock Style Exposure

Large Cap Value 15.99%
Large Cap Blend 28.09%
Large Cap Growth 21.12%
Mid Cap Value 15.08%
Mid Cap Blend 4.98%
Mid Cap Growth 5.34%
Small Cap Value 3.71%
Small Cap Blend 4.18%
Small Cap Growth 1.51%
As of Sept. 22, 2016
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PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 4.78% 62.24 -0.81%
MCD McDonald's Corp 4.64% 116.48 -0.59%
BA Boeing Co 4.30% 130.94 -0.64%
BIIB Biogen Inc 3.53% 309.61 -0.95%
MDLZ Mondelez International Inc Class A 3.45% 42.83 -0.76%
AIG American International Group Inc 3.38% 58.20 -0.91%
LOW Lowe's Companies Inc 3.27% 71.00 -1.87%
MON Monsanto Co 2.33% 102.80 -0.68%
ESRX Express Scripts Holding Co 2.30% 70.66 -0.95%
ITW Illinois Tool Works Inc 2.21% 118.44 +0.53%
As of Sept. 22, 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
Jonathan Nixon 1.51 yrs
Michael Jeanette 8.01 yrs
Peter Hubbard 9.26 yrs
Tony Seisser 2.01 yrs

PKW Risk Info

Beta 0.9945
Max Drawdown (All) 55.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6005
30-Day Rolling Volatility 12.25%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.52%

PKW Fundamentals

Dividend Yield TTM (9-26-16) 1.40%
Weighted Average PE Ratio 17.12
Weighted Average Price to Sales Ratio 1.123
Weighted Average Price to Book Ratio 2.376
Weighted Median ROE 26.35%
Weighted Median ROA 7.25%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 16.49
Forecasted Price to Sales Ratio 1.087
Forecasted Price to Book Ratio 2.244
Number of Holdings 229
As of Sept. 22, 2016

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 0.54%
Forecasted Cash Flow Growth 7.62%
Forecasted Earnings Growth 2.38%
Forecasted Revenue Growth 3.09%
As of Sept. 22, 2016

PKW Performance

  Returns Total Returns
1M -2.00% -1.67%
3M 2.24% 2.59%
6M 4.58% 5.42%
1Y 5.85% 7.38%
3Y 19.92% 24.16%
5Y 98.88% 110.1%
As of Sept. 23, 2016

PKW Comparables

Edit
SPY S&P 500 ETF
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard 500 ETF
SPHQ PowerShares S&P 500® Quality ETF
ITOT iShares Core S&P Total US Stock Mkt ETF
GSLC Goldman Sachs ActiveBeta® US LgCp Eq ETF

PKW 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.

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