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PowerShares Water Resources Portfolio (PHO)

25.73
Delayed Data
As of 1:00pm ET
 -0.03 / -0.12%
Today’s Change
21.50
Today|||52-Week Range
26.45
+4.64%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield 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.

Dive into These ETFs & Stocks on World Water Day
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Performance

1 month-0.92% 3 years-0.00%
3 months+4.42% 5 years+6.70%
1 year+19.62% Since inception+5.37%
Data through 03/29/2017

Quote Details

Previous close$25.76
Open day’s range25.64 – 25.77
Net asset value (NAV)25.75 (03/28/2017)
Daily volume9,734
Average volume (3 months)55,677
Data as of 1:00pm ET, 03/29/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+6.70%+13.67%
Expense Gross exp ratio0.61%1.95%
Risk 5 year sharpe ratio0.56--
Net assets$783.5M$161.9M
Average market cap$8.0B$8.0B
Average P/E22.419.3
Dividend / Share--0.39%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PZD PowerShares Cleantech Portfolio
FIW First Trust Water ETF

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
ROP Roper Technologies Inc8.76%
WAT Waters Corp8.73%
HDS HD Supply Holdings Inc8.31%
DHR Danaher Corp8.30%
ECL Ecolab Inc8.05%
TTC Toro Co4.31%
AWK American Water Works Company Inc4.08%
WTR Aqua America Inc4.05%
AOS A. O. Smith Corp3.93%
PNR Pentair plc3.83%