PowerShares Water Resources ETF (PHO)

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24.83 -0.19  -0.76% NASDAQ Jan 17, 20:00 Delayed 2m USD
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PHO Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 751.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.82
Discount or Premium to NAV 0.04%
Turnover Ratio 89.00

PHO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.48% -- -- -- 88
3M 5.04% -- -- -- 88
6M 2.82% -- -- -- 48
1Y 14.02% -- -- -- 62
3Y -1.54% -- -- -- 65
5Y 8.57% -- -- -- 21
As of Jan. 17, 2017
Returns for periods of 1 year and above are annualized.

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Jan. 16, 2017

PHO Region Exposure

Americas 100.0%
North America 96.83%
Latin America 3.17%
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 96.83%
% Emerging Markets 3.17%
As of Jan. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 8.00%
Communication Services 0.00
Consumer Cyclical 1.51%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 8.27%
Industrials 62.94%
Real Estate 0.00
Technology 4.20%
Utilities 15.09%
As of Jan. 16, 2017

PHO Stock Market Capitalization

Giant 0.00
Large 19.36%
Medium 52.54%
Small 18.93%
Micro 9.17%
As of Jan. 16, 2017

PHO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.17%
Large Cap Growth 16.19%
Mid Cap Value 8.03%
Mid Cap Blend 3.85%
Mid Cap Growth 40.66%
Small Cap Value 4.94%
Small Cap Blend 14.98%
Small Cap Growth 8.18%
As of Jan. 16, 2017
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
HDS HD Supply Holdings Inc 8.40% 40.95 -2.20%
WAT Waters Corp 8.26% 141.53 +0.15%
DHR Danaher Corp 8.19% 80.91 -0.55%
ROP Roper Technologies Inc 8.19% 186.02 -1.32%
ECL Ecolab Inc 7.99% 118.68 +0.09%
TTC Toro Co 4.30% 57.44 -0.79%
PNR Pentair PLC 4.02% 58.50 -0.36%
WTR Aqua America Inc 4.01% 30.49 +0.69%
AOS A.O. Smith Corp 3.92% 47.87 -1.22%
IEX IDEX Corp 3.85% 90.47 -1.36%
As of Jan. 16, 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 11.18M
3M 20.61M
6M 16.77M
YTD -7.239M
1Y -7.239M
3Y -195.38M
5Y -376.69M
10Y -585.68M
As of Dec. 31, 2016

PHO Risk Info

Beta (5Y) 1.190
Max Drawdown (All) 55.62%
Historical Sharpe (10Y) 0.251
Historical Sortino (All) 0.3864
30-Day Rolling Volatility 10.47%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 21.04%

PHO Fundamentals

Dividend Yield TTM (1-17-17) 0.47%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 20.74
Weighted Average Price to Sales Ratio 2.060
Weighted Average Price to Book Ratio 3.446
Weighted Median ROE 18.94%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 22.19
Forecasted Price to Sales Ratio 2.083
Forecasted Price to Book Ratio 3.311
Number of Holdings 39
As of Jan. 16, 2017

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.24%
Forecasted Book Value Growth -0.47%
Forecasted Cash Flow Growth 2.54%
Forecasted Earnings Growth -0.15%
Forecasted Revenue Growth -0.36%
As of Jan. 16, 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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