KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio
B

45
  • Overview
  • Efficiency
  • Tradability
  • Fit

KBWY Fund Description

The PowerShares KBW Premium Yield Equity REIT Portfolio tracks a dividend yield-weighted index of small and mid-cap equity REITs.

KBWY Factset Analytics Insight

KBWY is an outsider in the US real estate space. The fund rejects the traditional cap-weighted methodology in favor of dividend yield-weighting. KBWY also intentionally nixes large cap REITs in favor of smaller capitalization alternatives. This produces a basket that tilts very small—70% small- and microcaps—and also underweights residential REITs in favor of commercial REITs. Still, KBWY's dividend-focused strategy makes some sense: the reliable dividends of REITs are a big draw for real estate investors. KBWY’s yield currently looks strong next to our benchmark, but its yield advantage is unstable, in part because the fund’s long-term returns are more variable due to its small cap bias. Note too that the fund isn’t as liquid as IYR and VNQ, so it's not for frequent or casual traders.

KBWY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the PowerShares KBW Premium Yield Equity REIT Portfolio MSCI ESG Fund Quality Score is 2.50 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KBWY ranks in the 3th percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KBWY Top 10 Countries

KBWY Top 10 Sectors

KBWY Top 10 Holdings View All

KBWY Summary Data

PowerShares
12/02/10
Open-Ended Fund
0.35%
$383.21M
$2.33M
0.12%

KBWY Portfolio Data

$2.05B
85.75
1.36
5.84%
11/20/17
29

KBWY Index Data

KBW Nasdaq Premium Yield Equity REIT Index
Dividends
Multi-Factor
Thomson Reuters US Residential & Commercial REITs

Related ETFs to KBWY

RORE, VNQ, IYR, RWR, SCHH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KBWY Portfolio Management

0.35%
-0.49%
-0.34%
-1.2%

KBWY Tax Exposures

20% / 39.6%
--
Ordinary income
No

KBWY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3336.1652
15:27:2736.11100
14:53:4036.13150
13:26:1536.06100
13:26:0836.0640
11:53:5536.0150
11:35:5436.0450
10:36:1036.0398
10:36:1036.03180
09:54:4135.99100
Bats BZX Real-time Quote - 17:29:31
Daily Spread
Premium/Discount
Volume

KBWY Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBWY. KBWY is rated a 3 out of 5.

KBWY Tradability

62,822
$2.33M
58,720
$2.12M
0.12%
$0.05
0.09%
0.24% / -0.18%
None
100%
50,000
1.17
0.03%
1.35%
--
$36.36
3

KBWY Geographic Exposure

KBWYSegment Benchmark
100.00% 100.00%

KBWYSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

KBWY Performance Statistics

0.63
1.08
0.92
1.08
0.59%
Thomson Reuters US Residential & Commercial REITs

KBWY MSCI ESG Ratings

2.5 / 10
2.99
0.14
2.73%
2.09%
84.3

KBWY BENCHMARK COMPARISON

    KBWY
    29 Holdings
    Segment Benchmark
    189 Constituents
    Shared Holdings
    27 (Count)
     
    5.68% (Weight)
KBWYSegment Benchmark
50.49% 0.00%
40.10% 29.35%
8.71% 61.94%
0.70% 8.71%
4.14% 7.84%
Low Medium