PBD - Global Clean Energy Portfolio

Description: The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy.

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PBD - Profile


Summary Data for PBD

52 Week Lo: $10.95 52 Week Hi: $14.45
AUM: $85.3 M Shares: 6.3 M
Avg. Volume (1 month) 31,570 Avg. Volume (3 month) 59,597
Filings Data as of:

PBD - Holdings

Top Ten Holdings

  1. Xinjiang Goldwind Science & Technology Co Ltd H Shares XJNGF: 2.22%
  2. International Rectifier IRF: 2.15%
  3. China High Speed Transmission Equipment Group Co Ltd CHSTF: 2.04%
  4. Huaneng Renewables Corp Ltd H Shares 00958: 1.83%
  5. Universal Display Corp OLED: 1.80%
  6. Tesla Motors Inc TSLA: 1.73%
  7. Gamesa Corporacion Tecnologica SA GAM: 1.69%
  8. China Longyuan Power Group Corp Ltd H Shares CLPXF: 1.67%
  9. Kingspan Group PLC KGSPF: 1.63%
  10. Itron Inc ITRI: 1.60%
%Assets in Top 10: 18.38%
Total Holdings: 125.0

PBD Asset Allocation


Asset Percentage
U.S. Stocks 35.3%
International Stocks 64.33%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.12%
Other 0.49%

PBD Sector Breakdown


Sector Percentage
Technology 42.34%
Industrials 20.64%
Utilities 19.97%
Basic Materials 5.5%
Consumer Cyclical 5.26%
Energy 3.73%
Consumer Defensive 1.18%
Health Care 1.0%
Real Estate 0.0%
Communication Services 0.0%
Financial Services 0.0%

PBD Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 20.89%
Medium 38.98%
Small 29.06%
Micro 10.11%

PBD Region Breakdown


Region Percentage
U.S. 35.3%
Asia (Emerging) 19.95%
Europe 18.0%
Asia (Developed) 8.11%
Canada 3.38%
Japan 2.98%
Latin America 2.34%
Australia 2.32%
Africa 0.0%
Middle East 0.0%
Region Percentage
Developed 77.04%
Emerging 22.59%

PBD Country Breakdown


Country Percentage
United States 35.3%
New Zealand 2.32%
China 16.95%
Germany 5.47%
Spain 4.37%
Taiwan 4.31%
Denmark 3.71%
Canada 3.38%
Japan 2.98%
Brazil 2.34%
Other 18.87%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

PBD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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PBD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PBD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PBD - Fundamentals

PBD Performance

1 Week Return: -2.39%
2 Week Return: -2.88%
4 Week Return: -0.44%
13 Week Return: -3.12%
26 Week Return: -2.77%
YTD Return: 12.04%
1 Year Return: 19.88%
3 Year Return: 36.27%
5 Year Return: -17.12%

PBD Expenses & Fees

PBD Valuation

P/E Ratio: 20.82
Beta: 1.51
20 Day Moving Average: $13.69
60 Day Moving Average: $13.52

PBD Dividend

Annual Dividend Rate: $0.10
Dividend Date: 2014-06-20
Dividend: $0.05
Annual Dividend Yield %: 0.73%

PBD Volatility

5 Day Volatility: 22.20%
20 Day Volatility: 10.70%
50 Day Volatility: 13.03%
200 Day Volatility: 13.33%
Standard Deviation: 0.82%

PBD - Technicals

PBD Technicals

20 Day MA: $13.69
60 Day MA: $13.52
MACD 15 Period: -0.23
MACD 100 Period: 0.09
Williams % Range 10 Day: 77.78
Williams % Range 20 Day: 78.46
RSI 10 Day: 41
RSI 20 Day: 48
RSI 30 Day: 49
Ultimate Oscillator: 42

PBD Bollinger Bands

Lower Bollinger (10 Day): $13.34
Upper Bollinger (10 Day): $14.01
Lower Bollinger (20 Day): $13.41
Upper Bollinger (20 Day): $14.00
Lower Bollinger (30 Day): $13.01
Upper Bollinger (30 Day): $14.09

PBD Support & Resistance

Support Level 1: $13.45
Support Level 2: $13.41
Resistance Level 1: $13.54
Resistance Level 2: $13.59

PBD Stochastic

Stochastic Oscillator %D (1 Day): 25.45
Stochastic Oscillator %D (5 Day): 25.68
Stochastic Oscillator %K (1 Day): 36.22
Stochastic Oscillator %K (5 Day): 29.24

PBD Volatility

5 Day Volatility: 22.20%
20 Day Volatility: 10.70%
50 Day Volatility: 13.03%
200 Day Volatility: 13.33%
Standard Deviation: 0.82%

PBD - ETFdb Realtime Rating & Analyst Report

PBD is a passive ETF that seeks to replicate WilderHill New Energy Global Innovation index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Alternative Energy Equities 0.81 2007-06-13 Invesco PowerShares ETF +12.04%

PBD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PBD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Alternative Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PBD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PBD, as well as the A+ Overall Rated ETF in PBD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for PBD

This ETF offers exposure to the global clean energy index, including both U.S. and international stocks in the underlying portfolio. PBD also diversifies across various types of clean energy--such as wind, solar, and hydro--making it an interesting option for those looking to bet on a clean energ...

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