PowerShares Water Resources (PHO)

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21.44 -0.53  -2.41% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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PHO Price Chart

PHO Key Stats

Expense Ratio (4-30-15) 0.61%
Assets Under Management (8-31-15) 710.41M
30-Day Average Volume (9-1-15) 123388.2
Net Asset Value (9-1-15) 21.45
Discount or Premium to NAV (9-1-15) -0.05%
Turnover Ratio (4-30-15) 25.00%

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Aug. 31, 2015

PHO Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
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 100.0%
% Emerging Markets 0.00%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 9.82%
Communication Services 0.00%
Consumer Cyclical 2.79%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.57%
Industrials 48.25%
Real Estate 0.00%
Technology 15.64%
Utilities 18.93%
As of Aug. 31, 2015

PHO Stock Market Capitalization

Giant 0.00%
Large 14.22%
Medium 45.66%
Small 28.77%
Micro 11.34%
As of Aug. 31, 2015
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLR First Solar Inc 9.67% 47.26 -1.21%
ECL Ecolab Inc 9.57% 105.42 -3.41%
PNR Pentair PLC 8.68% 53.49 -3.26%
HDS HD Supply Holdings Inc 5.11% 31.81 -3.61%
AWK American Water Works Co Inc 4.94% 51.06 -1.69%
ROP Roper Technologies Inc 4.66% 155.86 -3.84%
WAT Waters Corp 4.56% 118.36 -2.49%
XYL Xylem Inc 4.46% 31.13 -4.07%
VMI Valmont Industries Inc 4.29% 103.87 -2.28%
TTC Toro Co 4.19% 68.91 -3.35%
As of Aug. 31, 2015
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PHO Basic Info

Style
Equity Style Mid Cap/Blend
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%

PHO Manager Info

Name Tenure
Brian Picken 5.00 yrs
Jonathan Nixon 0.51 yrs
Michael Jeanette 7.00 yrs
Peter Hubbard 8.26 yrs
Tony Seisser 1.01 yrs

PHO Risk Info

Beta 1.275
Max Drawdown (All) 55.62%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6705
30-Day Rolling Volatility 25.69%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 22.82%

PHO Fundamentals

Dividend Yield TTM (9-1-15) 0.67%
Weighted Average PE Ratio 23.26
Weighted Average Price to Sales Ratio 1.660
Weighted Average Price to Book Ratio 2.389
Weighted Median ROE 9.85%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 23.18
Forecasted Price to Sales Ratio 1.542
Forecasted Price to Book Ratio 2.112
Number of Holdings 37
As of Aug. 28, 2015

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.04%
Forecasted Book Value Growth 2.36%
Forecasted Cash Flow Growth 13.51%
Forecasted Earnings Growth 5.69%
Forecasted Revenue Growth 1.02%
As of Aug. 28, 2015

PHO Performance

  Returns Total Returns
1M -9.99% -9.99%
3M -16.93% -16.69%
6M -15.52% -15.27%
1Y -17.82% -17.36%
3Y 14.22% 16.23%
5Y 40.31% 45.20%
As of Sept. 1, 2015

PHO Net Flows

1M -15.70M
3M -25.89M
6M -69.73M
YTD -90.64M
1Y -122.68M
3Y -191.46M
5Y -636.51M
As of Aug. 31, 2015

PHO Attributes

Key Dates
Inception Date 12/6/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/29/2014
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 for RRSP No

PHO Excel Add-In Codes

  • Name: =YCI("PHO","name")
  • Broad Asset Class: =YCI("PHO", "broad_asset_class")
  • Broad Category: =YCI("PHO", "broad_category_group")
  • Prospectus Objective: =YCI("PHO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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