PowerShares Water Resources ETF (PHO)

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26.04 +0.04  +0.17% NASDAQ Feb 22, 20:00 Delayed 2m USD
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PHO Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 788.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.07
Discount or Premium to NAV -0.10%
Turnover Ratio 89.00

PHO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.68% -- --
3M 4.31% -- --
6M 6.14% -- --
1Y 25.19% -- --
3Y 0.46% -- --
5Y 7.47% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

PHO Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00 0.02%
Stock 100.0% 100.0% 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 Feb. 21, 2017

PHO Region Exposure

Americas 100.0%
North America 96.50%
Latin America 3.50%
Greater Europe 0.00
United Kingdom 0.00
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 96.50%
% Emerging Markets 3.50%
As of Feb. 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 7.97%
Communication Services 0.00
Consumer Cyclical 1.40%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 16.88%
Industrials 54.51%
Real Estate 0.00
Technology 4.02%
Utilities 15.22%
As of Feb. 22, 2017

PHO Stock Market Capitalization

Giant 0.00
Large 28.32%
Medium 44.35%
Small 20.27%
Micro 7.05%
As of Feb. 22, 2017

PHO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.50%
Large Cap Growth 24.94%
Mid Cap Value 7.78%
Mid Cap Blend 3.89%
Mid Cap Growth 32.77%
Small Cap Value 8.59%
Small Cap Blend 10.75%
Small Cap Growth 7.77%
As of Feb. 21, 2017
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
WAT Waters Corp 8.71% 154.68 +0.05%
ROP Roper Technologies Inc 8.68% 207.87 +0.24%
HDS HD Supply Holdings Inc 8.46% 43.92 +0.32%
DHR Danaher Corp 8.22% 84.80 +0.06%
ECL Ecolab Inc 8.05% 123.10 -0.75%
TTC Toro Co 4.35% 60.71 -0.13%
AOS A.O. Smith Corp 3.92% 50.48 +0.38%
PNR Pentair PLC 3.91% 58.90 -0.74%
AWK American Water Works Co Inc 3.89% 74.92 +0.73%
WTR Aqua America Inc 3.87% 30.47 +0.30%
As of Feb. 21, 2017
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PHO One Page Reports

PHO Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Utility
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ OMX US Water TR USD
100.0%

PHO Manager Info

Name Tenure
Jonathan Nixon 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 2.26 yrs

PHO Net Fund Flows

1M 6.362M
3M 19.94M
6M 29.14M
YTD 6.362M
1Y 10.74M
3Y -173.64M
5Y -345.69M
10Y -609.35M
As of Jan. 31, 2017

PHO Risk Info

Beta (5Y) 1.048
Max Drawdown (All) 55.62%
Historical Sharpe (10Y) 0.2545
Historical Sortino (All) 0.3994
30-Day Rolling Volatility 10.67%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 20.86%

PHO Fundamentals

Dividend Yield TTM (2-22-17) 0.45%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 21.11
Weighted Average Price to Sales Ratio 2.132
Weighted Average Price to Book Ratio 3.542
Weighted Median ROE 19.23%
Weighted Median ROA 7.11%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 21.97
Forecasted Price to Sales Ratio 2.127
Forecasted Price to Book Ratio 3.234
Number of Holdings 39
As of Feb. 21, 2017

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.22%
Forecasted Book Value Growth 2.30%
Forecasted Cash Flow Growth 11.90%
Forecasted Earnings Growth -0.25%
Forecasted Revenue Growth -0.27%
As of Feb. 21, 2017

PHO Comparables

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PHO Attributes

Key Dates
Inception Date 12/6/2005
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/26/2016
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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