PowerShares Water Resources (PHO)

Add to Watchlists
Create an Alert
24.77 +0.06  +0.24% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
View Full Chart
PHO Price Chart

PHO Description

PowerShares Water Resources is a long only equity fund managed by PowerShares that tracks the NASDAQ OMX US Water TR USD index and has 860.32M USD assets under management. It has an expected distribution yield of 0.62%, a Forecasted PE Ratio of 20.46, and a Forecasted Price to Book Value of 2.525. The fund has a net expense ratio of 0.61%, turns over its positions 34.00% per year, and is traded on the New York Stock Exchange Arca.

PHO Key Info

Expense Ratio (10-31-14) 0.61%
Assets Under Management (3-27-15) 860.32M
30-Day Average Volume (3-27-15) 85638.83
Net Asset Value (3-27-15) 24.79
Discount or Premium to NAV (3-27-15) -0.08%
Turnover Ratio (4-30-14) 34.00%

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 26, 2015

PHO Region Exposure

Americas 100.0%
North America 96.15%
Latin America 3.85%
Greater Europe 0.00%
United Kingdom 7.36%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.15%
% Emerging Markets 3.85%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 0.48%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 8.31%
Industrials 68.42%
Real Estate 0.00%
Technology 5.16%
Utilities 17.62%
As of March 26, 2015

PHO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 55.95%
Small 30.37%
Micro 13.58%
As of March 26, 2015
View More Holdings

PHO Top 10 Holdings

Name % Weight Price Chg %
Roper Industries Inc 8.34% 171.41 +0.55%
Waters Corp 8.30% 124.11 +1.85%
Pall Corporation 8.12% 100.49 +0.64%
Pentair PLC 7.76% 62.39 -0.75%
Flowserve Corp 7.49% 57.01 +0.46%
Mueller Water Products, Inc. 4.36% 9.76 +0.31%
Toro Co 4.14% 69.21 +1.39%
Itron Inc 4.06% 36.10 -0.03%
Watts Water Technologies Inc 4.06% 54.25 -0.28%
American Water Works Co Inc 4.05% 54.10 +1.20%
As of March 26, 2015
Get Quote for
Advertisement

PHO Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Utility
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ OMX US Water TR USD 100.0%
Key Dates
Inception Date 12/6/2005
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PHO Manager Info

Name Tenure
Brian Picken 4.50 yrs
Michael Jeanette 6.50 yrs
Peter Hubbard 7.75 yrs
Theodore Samulowitz 1.50 yrs
Tony Seisser 0.50 yrs

PHO Risk Info

Beta 1.264
30 Day Average Volatility 13.65%

PHO Fundamentals

Dividend Yield TTM (3-27-15) 0.62%
Weighted Average PE Ratio 21.44
Weighted Average Price to Sales Ratio 1.571
Weighted Average Price to Book Ratio 2.595
Weighted Median ROE 14.44%
Weighted Median ROA 6.45%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 20.46
Forecasted Price to Sales Ratio 1.530
Forecasted Price to Book Ratio 2.525
Number of Holdings 28.00
As of March 26, 2015

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth -1.06%
Forecasted Cash Flow Growth 2.53%
Forecasted Earnings Growth 8.74%
Forecasted Revenue Growth 0.64%
As of March 26, 2015

PHO Performance

  Returns Total Returns
1M -2.40% -2.40%
3M -4.88% -4.88%
6M -0.60% -0.45%
1Y -5.06% -4.50%
3Y 29.01% 31.64%
5Y 42.36% 47.12%
As of March 27, 2015

PHO Flows

1M 0.00
3M -36.48M
6M -52.95M
YTD -20.91M
1Y -61.90M
3Y -250.08M
5Y -727.80M
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.