PowerShares Cleantech Portfolio ETF (PZD)
Description
The investment seeks to track the performance of the MSCI Global Environment Select Index. The PZD ETF contains 239 constituents. It is focused on blend holdings in the North America region.
Price $45.61 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.65% |
| Average spread | 0.482% |
| 1Y roundtrip cost | 1.132% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.7% | 3.0% | 0.1% | -11.0% | 3.0% | -4.7% | 9.8% | -4.7% | -13.3% | -6.4% | -34.8% | ||
| 2021 | 0.9% | 0.4% | -0.8% | -1.0% | -0.8% | -6.6% | -3.1% | 0.3% | -5.8% | 13.9% | -2.9% | -4.7% | -10.4% |
| 2020 | -0.7% | -4.9% | -20.2% | 13.9% | 10.4% | 3.8% | 8.1% | 10.0% | 0.3% | -0.3% | 17.5% | 9.4% | 47.4% |
| 2019 | 10.5% | 4.6% | -0.9% | 7.2% | -7.0% | 8.6% | -2.5% | -4.5% | 5.0% | 2.7% | 4.1% | 4.7% | 32.5% |
| 2018 | 5.7% | -3.8% | -0.0% | -1.3% | 3.0% | -3.6% | 3.4% | 1.9% | -1.8% | -10.5% | 4.4% | -9.5% | -12.2% |
| 2017 | 3.7% | 2.2% | 2.6% | 4.6% | 3.6% | 0.0% | 2.2% | 0.9% | 3.9% | 4.3% | -2.2% | 0.4% | 26.2% |
| 2016 | -8.6% | 3.8% | 8.0% | -0.2% | 2.3% | -3.6% | 5.8% | 3.2% | 2.4% | -4.7% | 2.8% | 0.7% | 11.9% |
| 2015 | -3.4% | 9.4% | -1.8% | 1.5% | 2.1% | -2.4% | -1.7% | -6.9% | -5.3% | 10.7% | 1.7% | -1.1% | 3.1% |
| 2014 | -3.8% | 7.4% | -0.6% | -2.3% | 1.9% | 1.2% | -6.9% | 2.9% | -6.9% | -0.9% | 1.9% | -2.2% | -8.3% |
| 2013 | 6.0% | 2.0% | 2.3% | -1.0% | 3.9% | -3.8% | 7.3% | -1.8% | 8.5% | 4.1% | 2.3% | 3.0% | 32.9% |
| 2012 | 7.8% | 3.4% | -0.5% | -3.9% | -9.2% | 1.3% | -3.3% | 3.4% | 2.6% | -1.2% | 3.0% | 4.8% | 8.4% |
| 2011 | 3.0% | 2.4% | 5.8% | 2.0% | -3.1% | -2.5% | -6.0% | -7.8% | -15.4% | 10.5% | -2.2% | -4.3% | -17.7% |
| 10.4% | 30.0% | -5.9% | 8.6% | 10.1% | -12.2% | 13.1% | -3.1% | -25.9% | 22.1% | 30.4% | 1.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Johnson Controls International plc | 3.66% |
| ABB Ltd. | 3.25% |
| Eurofins Scientific Societe Europeenne | 3.23% |
| Novozymes A/S Class B | 3.18% |
| Trimble Inc. | 3.17% |
| Umicore | 3.15% |
| Kingspan Group Plc | 3.04% |
| Schneider Electric SE | 2.97% |
| Cree, Inc. | 2.93% |
| Xylem Inc. | 2.88% |
| Sensata Technologies Holding PLC | 2.86% |
| SGS SA | 2.78% |
| Intertek Group plc | 2.73% |
| ANSYS, Inc. | 2.58% |
| Enphase Energy, Inc. | 2.53% |
| Top 15 Weights | 44.94% |
Compare with similar ETFs
| PZD | ERTH | ITEQ | QMOM | SDG | XKCP | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Cleantech Portfolio ETF | Invesco MSCI Sustainable Future ETF | BlueStar TA-BIGITech Israel Technology ETF | Momentumshares U.S. Quantitative Momentum ETF | iShares MSCI Global Impact ETF | SPDR Kensho Clean Power ETF |
| Issuer | N/A | Invesco | BlueStar | Alpha Architect | iShares | N/A |
| Price | $45.61 | $46.12 | $42.96 | $48.11 | $69.94 | $77.34 |
| Expense Ratio | 0.65% |  0.55% |  0.75% | 0.49% | 0.49% | 0.45% |
| Average Spread | 0.482% | 0.477% | 0.140% | 0.166% | 0.329% | 0.155% |
| AUM | $0 | $279,831,000 | $123,322,000 | $84,122,800 | $408,405,000 | $0 |
| Shares | 0 | 6,067,446 | 2,870,618 | 1,748,552 | 5,839,363 | 0 |
| Average Daily Volume | 13,938 | 13,543 | 10,035 | 14,410 | 21,423 | 25,650 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-24 | 2006-10-24 | 2015-11-02 | 2015-12-02 | 2016-04-20 | 2018-10-22 |
| Index Tracked | MSCI Global Environment Select Index | MSCI Global Environment Select Index | BlueStar Israel Global Technology Index | Alpha Architect Quantitative Momentum Index | MSCI ACWI Sustainable Impact Index | S&P Kensho Clean Power Index |
| Category | Alternative Energy Equities | Alternative Energy Equities | Technology Equities | All Cap Equities | Large Cap Blend Equities | Alternative Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | Asia-Pacific | North America |
| Countries | Broad | Broad | Israel | U.S. | Broad | Broad |
| Annual Dividend Rate | $0 | $0.592 | $0 | $0.063 | $1.795 | $1.196 |
| Annual Dividend Yield | 0.000% | 0.013% | 0.000% | 0.001% | 0.026% | 0.015% |
| Number of Holdings | 239 | 142 | 63 | 50 | 144 | 42 |
| YTD Return | -31.62% | -30.14% | -32.04% | -4.12% | -22.25% | -13.52% |
| Beta | 1.21 | 1.22 | 1.13 | 1.37 | 0.84 | 1.42 |
| Upside Beta | 0.20 | 0.22 | 0.72 | 0.89 | 0.57 | 0.91 |
| Downside Beta | -0.33 | -0.31 | 0.00 | 0.09 | 0.09 | 1.23 |
| Volatility 1Y | 29.27% | 29.37% | 32.96% | 29.09% | 16.81% | 38.72% |
| Sharpe Ratio 3Y | -0.06 | 0.32 | 0.06 | 0.93 | 0.49 | 1.38 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 |