PZD

PowerShares Cleantech Portfolio
D

31
  • Overview
  • Efficiency
  • Tradability
  • Fit

PZD Fund Description

The PowerShares Cleantech Portfolio tracks a tiered equal-weighted index of companies in the cleantech industry selected for their outperformance potential.

PZD Factset Analytics Insight

PZD holds a diverse portfolio of companies worldwide that are involved in the clean-tech industry. Its holdings range from industrial conglomerates like Schneider Electric to chemical companies like Novozymes A/S. However, the fund has little in common with the global environmental services industry: PZD shares only a handful of holdings with our benchmark. As such, the fund excludes some big countries, like Australia, and overweights others, like Switzerland and Denmark. Of the two funds in the segment, PZD has been the more popular choice, but the fund's expense ratio is on the high side and it does not trade well.

PZD 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 April 19, 2018 the PowerShares Cleantech Portfolio MSCI ESG Fund Quality Score is 6.34 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. PZD ranks in the 79th percentile within its peer group and in the 79th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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PZD Top 10 Countries View All

PZD Top 10 Sectors

PZD Top 10 Holdings View All

PZD Summary Data

PowerShares
10/24/06
Open-Ended Fund
0.67%
$166.68M
$543.04K
0.61%

PZD Portfolio Data

$14.83B
40.74
3.30
0.84%
06/18/18
48

PZD Index Data

Cleantech Index
Tiered
Proprietary
Thomson Reuters Global Environmental Services & Equipment

Related ETFs to PZD

EVX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PZD Portfolio Management

0.67%
-1.08%
0.58%
-2.43%

PZD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PZD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PZD Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PZD. PZD is rated a 4 out of 5.

PZD Tradability

12,507
$543.04K
7,816
$342.24K
0.61%
$0.26
0.32%
1.55% / -0.64%
None
67.00%
50,000
0.16
0.02%
0.48%
--
$43.68
4

PZD Sector/Industry BreakdownView All

PZDSegment Benchmark
99.48% 50.58%
-- 21.57%
-- 10.01%
-- 3.64%
-- 3.39%
-- 0.96%

PZD Geographic Exposure

PZDSegment Benchmark
64.22% 57.52%
-- 7.59%
-- 6.17%
6.62% 6.15%
-- 5.31%
2.26% 3.88%
1.47% 3.45%
-- 2.99%
7.43% 2.22%

PZDSegment Benchmark
71.24% 57.52%
12.62% 38.78%
16.14% 3.70%
99.85% / 0.15% 98.53% / 1.47%

PZD Performance Statistics

0.51
0.75
0.58
0.81
0.62%
Thomson Reuters Global Environmental Services & Equipment

PZD MSCI ESG Ratings

6.34 / 10
79.45
79.38
--
30.65%
113.12

PZD BENCHMARK COMPARISON

    PZD
    48 Holdings
    Segment Benchmark
    44 Constituents
    Shared Holdings
    2 (Count)
     
    4.17% (Weight)
PZDSegment Benchmark
53.43% 32.04%
23.54% 43.56%
21.14% 22.81%
1.89% 1.59%
1.91% 1.18%
-- Medium