Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PowerShares Water Resources Portfolio (PHO)

26.84
Delayed Data
As of May 26
 -0.03 / -0.11%
Today’s Change
22.37
Today|||52-Week Range
27.03
+9.15%
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.

Performance

1 month-0.22% 3 years+1.53%
3 months+3.15% 5 years+9.24%
1 year+17.09% Since inception+5.68%
Data through 05/27/2017

Quote Details

Previous close$26.87
Open day’s range26.78 – 26.87
Net asset value (NAV)26.86 (05/26/2017)
Daily volume28,056
Average volume (3 months)50,769
Data as of 4:00pm ET, 05/26/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+9.24%+13.67%
Expense Gross exp ratio0.61%1.94%
Risk 5 year sharpe ratio0.61--
Net assets$797.1M$166.2M
Average market cap$7.9B$8.3B
Average P/E28.820.8
Dividend / Share--0.39%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PZD PowerShares Cleantech Portfolio
ROBO Robo Global™ Robotics and Automation I...

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 Corp8.54%
ROP Roper Technologies Inc8.14%
ECL Ecolab Inc8.11%
DHR Danaher Corp7.59%
HDS HD Supply Holdings Inc7.30%
IEX IDEX Corp4.42%
PNR Pentair plc4.33%
RXN Rexnord Corp4.29%
TTC Toro Co4.20%
AOS A. O. Smith Corp4.17%