This ETF offers a unique way to play clean energy, focusing on companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. So the sector exposure profile of PBW may differ from funds such as ICLN; PBW is heavy in tech companies, spreading the rest of the exposure across industrials, materials, consumer companies, utilities, and even health care firms. With this ETF in particular, it is important to take a close look at the underlying holdings and not make assumptions about the factors that will impact the risk/return profile. PBW is a very specialized product that may appeal to a very narrow investment thesis. The price tag for PBW is a bit hefty, but there are no real alternatives to the exposure this fund delivers.
| Segment | Equity: Global Renewable Energy |
| Category | Sector |
| Focus | Theme |
| Niche | Renewable Energy |
| Strategy | Equal |
| Weighting Scheme | Tiered |
This section compares how balanced and deep this ETF is relative to its peers.
| PBW | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 76 | 877 | 65 |
| % of Assets in Top 10 | 20.56% | 13.94% | 43.66% |
| % of Assets in Top 15 | 29.00% | 18.84% | 56.09% |
| % of Assets in Top 50 | 78.50% | 42.56% | 92.62% |
| PBW | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 15.63% | 4.88% | 39.40% |
| Mid (>2.7B) | 32.21% | 55.93% | 33.22% |
| Small (>600M) | 32.99% | 29.50% | 22.96% |
| Micro (<600M) | 19.16% | 4.92% | 3.24% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| PBW | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.19 | $ 0.21 | $ 0.12 |
| Dividend Date | 2023-09-18 | N/A | N/A |
| Annual Dividend Rate | $ 1.53 | $ 1.00 | $ 0.32 |
| Annual Dividend Yield | 4.85% | 1.45% | 1.50% |
View charts featuring PBW price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -3.66 M 1 Month Net Flows: -14.23 M 3 Month Net Flows: -33.64 M 6 Month Net Flows: -109.97 M 1 Year Net Flows: -180.93 M 3 Year Net Flows: 905.49 M 5 Year Net Flows: 1.23 B 10 Year Net Flows: 1.18 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -41.13 MThe adjacent table gives investors an individual Realtime Rating for PBW 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 ETF Database Pro members, shows the ETF in the Small Cap Growth 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| PBW |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -11.05% | -4.71% | -7.57% |
| 3 Month Return | -14.75% | -3.05% | -14.77% |
| YTD Return | -16.73% | 2.23% | -17.86% |
| 1 Year Return | -34.39% | 9.66% | -16.54% |
| 3 Year Return | -15.90% | 6.19% | -2.70% |
| 5 Year Return | 6.41% | 2.45% | 3.08% |
The following charts reflect the geographic spread of PBW's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 100.02% |
| Other | -0.02% |
| Country | Percentage |
|---|---|
| United States | 72.67% |
| Canada | 7.99% |
| China | 6.73% |
| India | 1.63% |
| Brazil | 1.54% |
| Chile | 1.39% |
| Spain | 1.35% |
| Taiwan | 1.31% |
| Luxembourg | 1.23% |
| United Kingdom | 1.19% |
| Sweden | 1.12% |
| Israel | 0.9% |
| Singapore | 0.76% |
| Australia | 0.17% |
| Other | 0.02% |
The following charts reflect the allocation of PBW's underlying holdings.
| Sector | Percentage |
|---|---|
| Electronic Technology | 29.33% |
| Producer Manufacturing | 21.18% |
| Consumer Durables | 14.78% |
| Utilities | 9.07% |
| Process Industries | 7.6% |
| Industrial Services | 6.97% |
| Non-Energy Minerals | 4.53% |
| Retail Trade | 3.75% |
| Distribution Services | 1.15% |
| Consumer Services | 0.82% |
| Technology Services | 0.8% |
| Miscellaneous | 0.04% |
| CASH | -0.02% |
| Market Cap | Percentage |
|---|---|
| Small | 32.99% |
| Mid | 32.21% |
| Micro | 19.16% |
| Large | 15.63% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 89.42% |
| American Depositary Receipt | 10.56% |
| Open-ended Fund | 0.04% |
| CASH | -0.02% |
| Sector | Percentage |
|---|---|
| Electronic Technology | 29.33% |
| Producer Manufacturing | 21.18% |
| Consumer Durables | 14.78% |
| Utilities | 9.07% |
| Process Industries | 7.6% |
| Industrial Services | 6.97% |
| Non-Energy Minerals | 4.53% |
| Retail Trade | 3.75% |
| Distribution Services | 1.15% |
| Consumer Services | 0.82% |
| Technology Services | 0.8% |
| Miscellaneous | 0.04% |
| CASH | -0.02% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 309.39% |
| 20 Day Volatility | 26.60% |
| 50 Day Volatility | 27.68% |
| 200 Day Volatility | 32.18% |
| Beta | 1.6 |
| Standard Deviation | 3.90% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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