PowerShares Water Resources (PHO)

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25.52 +0.02  +0.08% NYSE Arca Sep 17, 1:36PM BATS Real time Currency in USD
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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 949.19M USD assets under management. It has an expected distribution yield of 0.52%, a Prospective PE Ratio of 20.82, and a Prospective Price to Book Value of 2.437. 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.

Benchmark Index: NASDAQ OMX US Water TR USD

PHO Key Info

Expense Ratio (8-29-14) 0.61%
Assets Under Management (9-15-14) 949.19M
30-Day Average Volume (9-16-14) 89365.33
Net Asset Value (9-15-14) 25.45
Discount or Premium to NAV (9-15-14) -0.08%
Turnover Ratio (4-30-14) 34.00%

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Sept. 15, 2014

PHO Region Exposure

Americas 91.53%
North America 87.82%
Latin America 3.71%
Greater Europe 8.47%
United Kingdom 7.36%
Europe Developed 1.11%
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 96.29%
% Emerging Markets 3.71%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 0.66%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 8.25%
Industrials 69.42%
Real Estate 0.00%
Technology 5.25%
Utilities 16.43%
As of Sept. 15, 2014

PHO Stock Market Capitalization

Giant 0.00%
Large 12.16%
Medium 44.93%
Small 30.24%
Micro 12.53%
As of Sept. 15, 2014
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PHO Top 10 Holdings

Name % Weight Price Chg %
Roper Industries Inc 8.46% 149.36 +1.00%
Waters Corp 8.23% 101.27 -0.05%
Flowserve Corp 8.13% 73.32 -1.09%
Pall Corporation 8.01% 83.15 -0.31%
Pentair PLC 7.35% 67.44 +0.12%
Watts Water Technologies Inc 4.41% 63.08 +0.08%
Itron Inc 4.32% 40.63 +0.00%
American Water Works Co Inc 4.12% 49.28 -0.67%
Xylem Inc 4.06% 37.33 -0.48%
Tetra Tech Inc 3.93% 25.79 -0.15%
As of Sept. 15, 2014
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PHO Risk Info

Beta 1.259
Max Drawdown (12-6-05 to 9-16-14) 55.62%
30 Day Average Volatility 8.60%

PHO Fundamentals

Dividend Yield TTM (9-17-14) 0.52%
Dividend Yield (Prospective) 1.10%
PE Ratio (Prospective) 20.82
PS Ratio (Prospective) 1.587
Price to Book Value (Prospective) 2.437
ROE 13.89%
ROA 6.26%
Number of Holdings 29.00
As of Sept. 15, 2014

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 8.55%
Forecasted Earnings Growth 12.01%
Forecasted Revenue Growth 2.15%
As of Sept. 15, 2014

PHO Performance

  Returns Total Returns
1M 0.20% 0.20%
3M -4.02% -3.71%
6M -3.30% -2.99%
1Y 9.20% 9.76%
3Y 54.95% 58.04%
5Y 47.00% 52.22%
As of Sept. 15, 2014

PHO Flows

1M -2.523M
3M -11.79M
6M -8.946M
YTD -24.33M
1Y -36.90M
3Y -348.52M
5Y -823.04M
As of Aug. 31, 2014
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