PowerShares Water Resources Portfolio (PHO)

26.07
Delayed Data
As of May 22
 -0.22 / -0.84%
Today’s Change
23.17
Today|||52-Week Range
27.10
+1.24%
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 U.S. 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. It is non-diversified.

Performance

1 month+3.87% 3 years+14.53%
3 months+2.52% 5 years+10.73%
1 year+1.29% Since inception+6.45%
Data through 05/23/2015

Quote Details

Previous close$26.29
Open day’s range26.01 – 26.27
Net asset value (NAV)26.06 (05/22/2015)
Daily volume35,963
Average volume (3 months)87,922
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+10.73%-0.77%
Expense Gross exp ratio0.61%1.13%
Risk 5 year sharpe ratio0.50--
Net assets$855.2M$190.0M
Average market cap$4.0B$6.6B
Average P/E20.919.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR® S&P Global Infrastructure 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
WAT Waters Corp8.39%
ROP Roper Technologies Inc8.09%
PLL Pall Corp7.79%
FLS Flowserve Corp7.60%
PNR Pentair plc7.54%
TTEK Tetra Tech Inc4.30%
XYL Xylem Inc4.18%
MWA Mueller Water Products Inc4.12%
WTR Aqua America Inc4.09%
VMI Valmont Industries Inc4.08%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers