PowerShares Water Resources Portfolio (PHO)

30.24
Delayed Data
As of 3:59pm ET
 +0.10 / +0.33%
Today’s Change
25.33
Today|||52-Week Range
31.82
-0.10%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes- businesses and industries. The fund is non-diversified.

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Performance

1 month-3.77% 3 years+6.41%
3 months+2.32% 5 years+6.80%
1 year+17.33% Since inception+6.36%
Data through 02/21/2018

Quote Details

Previous close$30.14
Open day’s range30.13 – 30.70
Net asset value (NAV)30.16 (02/20/2018)
Daily volume37,863
Average volume (3 months)69,770
Data as of 3:59pm ET, 02/21/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+6.80%+13.67%
Expense Gross exp ratio0.62%--
Risk 5 year sharpe ratio0.60--
Net assets$858.3M--
Average market cap$9.3B$11.1B
Average P/E28.025.9
Dividend / Share--0.20%

Competitors

PZD PowerShares Cleantech Portfolio
CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 84.50%
Hardware 8.67%
Utilities 6.83%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
WAT Waters Corp8.51%
DHR Danaher Corp8.35%
HDS HD Supply Holdings Inc8.18%
ROP Roper Technologies Inc8.17%
ECL Ecolab Inc7.88%
RXN Rexnord Corp4.39%
IEX IDEX Corp4.12%
AOS A. O. Smith Corp4.10%
XYL Xylem Inc4.05%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP4.03%