PBD Global Clean Energy Portfolio

  • ETF
  • PBD
  • Category
  • Alternative Energy Equities
Share
Last Updated:

PBD - Profile

Vitals

Investment Themes

Alternative ETFs in the Alternative Energy Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

PBD - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

PBD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

PBD In-Depth Analysis

The following tables and charts contain in-depth metrics for PBD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PBD - Holdings

Filings Data as of: Aug 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep PBD is relative to the peer group ETFdb Category.

Number of Holdings
PBD Rank:
PBD 111
Category Low
Category High
% Assets in Top 10
PBD Rank:
PBD 21.01%
Category Low
Category High

PBD Asset Allocation

Asset Percentage
U.S. Stocks 30.02%
International Stocks 68.65%
U.S. Bonds 0.0%
International Bonds 0.43%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.25%
Other 1.15%

PBD Sector Breakdown

Sector Percentage
Technology 37.93%
Utilities 24.05%
Industrials 21.06%
Basic Materials 7.51%
Consumer Cyclical 4.93%
Energy 1.18%
Health Care 1.15%
Consumer Defensive 0.87%
Communication Services 0.0%
Real Estate 0.0%
Financial Services 0.0%

PBD Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 17.59%
Medium 34.42%
Small 34.07%
Micro 11.32%

PBD Region Breakdown

Region Percentage
U.S. 30.02%
Europe 22.71%
Asia (Emerging) 19.15%
Asia (Developed) 8.7%
Canada 4.66%
Japan 3.15%
Australia 1.34%
Latin America 0.87%
Africa 0.0%
Middle East 0.0%

PBD Market Tier Breakdown

Region Percentage
Developed 78.45%
Emerging 20.21%

PBD Country Breakdown

Country Percentage
United States 30.02%
Italy 2.74%
China 17.24%
Spain 6.81%
Taiwan 5.72%
Germany 5.47%
Denmark 5.19%
Canada 4.66%
United Kingdom 3.33%
Japan 3.15%
Other 15.67%
Expense

PBD - Expenses & Fees

This section compares the cost efficiency of PBD to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
PBD Rank:
PBD 0.76%
Category Low
Category High

Commission Free Trading in PBD

PBD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Alternative Energy Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

PBD - Performance

This section shows how PBD has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
PBD Rank:
PBD 2.66%
Category Low
Category High
4 Week Return
PBD Rank:
PBD -9.85%
Category Low
Category High
13 Week Return
PBD Rank:
PBD -20.63%
Category Low
Category High
26 Week Return
PBD Rank:
PBD -11.64%
Category Low
Category High
Year to Date Return
PBD Rank:
PBD -5.96%
Category Low
Category High
1 Year Return
PBD Rank:
PBD -20.43%
Category Low
Category High
3 Year Return
PBD Rank:
PBD 49.63%
Category Low
Category High
5 Year Return
PBD Rank:
PBD -8.19%
Category Low
Category High
Charts

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.

Valuation

PBD - Valuation

This section shows how the P/E multiple of PBD compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
PBD Rank:
PBD 18.1
Category Low
Category High

As of Aug 28, 2015

Dividend

PBD - Dividend

This section shows how the dividend yield of PBD compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
PBD Rank:
PBD 1.09%
Category Low
Category High

As of Aug 28, 2015

Technicals

PBD - Technicals

Sign Up for Pro to Unlock Data Sign Up

PBD Volatility Analysis

This section shows how the volatility of PBD compares to the peer group ETFdb Category.

5 Day Volatility
PBD Rank:
PBD 137.05%
Category Low
Category High
20 Day Volatility
PBD Rank:
PBD 27.02%
Category Low
Category High
50 Day Volatility
PBD Rank:
PBD 25.87%
Category Low
Category High
200 Day Volatility
PBD Rank:
PBD 21.09%
Category Low
Category High
Beta
PBD Rank:
PBD 1.18
Category Low
Category High
Standard Deviation
PBD Rank:
PBD 0.81%
Category Low
Category High

PBD Technicals

  • 20 Day MA: $11.27
  • 60 Day MA: $12.21
  • MACD 15 Period: -0.31
  • MACD 100 Period: -1.89
  • Williams % Range 10 Day: 42.86
  • Williams % Range 20 Day: 50.64
  • RSI 10 Day: 39
  • RSI 20 Day: 36
  • RSI 30 Day: 37
  • Ultimate Oscillator: 44

PBD Bollinger Bands

  • Lower Bollinger (10 Day): $9.84
  • Upper Bollinger (10 Day): $11.82
  • Lower Bollinger (20 Day): $10.13
  • Upper Bollinger (20 Day): $12.42
  • Lower Bollinger (30 Day): $10.30
  • Upper Bollinger (30 Day): $12.84

PBD Support & Resistance

  • Support Level 1: $10.71
  • Support Level 2: $10.63
  • Resistance Level 1: $10.89
  • Resistance Level 2: $10.99

PBD Stochastic

  • Stochastic Oscillator %D (1 Day): 51.98
  • Stochastic Oscillator %D (5 Day): 67.40
  • Stochastic Oscillator %K (1 Day): 48.62
  • Stochastic Oscillator %K (5 Day): 48.23
Fact Sheet

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.

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.