PowerShares Water Resources ETF (PHO)

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31.22 -0.14  -0.45% NASDAQ Apr 19, 20:00 Delayed 2m USD
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PHO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% 0.26% -- --
3M -0.34% -0.41% -- --
6M 7.26% 7.30% -- --
YTD 3.14% 3.14% -- --
1Y 20.93% 20.80% -- --
3Y 8.20% 8.20% -- --
5Y 8.34% 8.32% -- --
10Y 4.84% 4.83% -- --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 April 19, 2018

PHO Region Exposure

Americas 100.0%
North America 98.25%
Latin America 1.75%
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 98.22%
% Emerging Markets 1.78%
As of April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 8.81%
Communication Services 0.00%
Consumer Cyclical 0.99%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 15.83%
Industrials 49.71%
Real Estate 0.00%
Technology 4.13%
Utilities 20.54%
As of April 19, 2018

PHO Stock Market Capitalization

Giant 0.00%
Large 25.12%
Medium 47.09%
Small 25.83%
Micro 1.96%
As of April 19, 2018

PHO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.79%
Large Cap Growth 16.66%
Mid Cap Value 10.29%
Mid Cap Blend 12.31%
Mid Cap Growth 23.64%
Small Cap Value 1.83%
Small Cap Blend 14.72%
Small Cap Growth 10.75%
As of April 19, 2018
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PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
ECL Ecolab Inc 8.80% 148.98 -0.57%
AWK American Water Works Co Inc 8.12% 83.66 -0.02%
DHR Danaher Corp 8.00% 101.50 -0.88%
ROP Roper Technologies Inc 7.84% 281.23 +0.45%
WAT Waters Corp 7.81% 207.39 -1.27%
HDS HD Supply Holdings Inc 4.17% 39.25 -0.33%
IEX IDEX Corp 4.09% 145.18 -0.31%
XYL Xylem Inc 4.07% 78.75 -0.59%
RXN Rexnord Corp 3.99% 30.38 -0.33%
PNR Pentair PLC 3.99% 71.14 -1.06%
As of April 19, 2018
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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 2.84 yrs
Michael Jeanette 9.34 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 3.34 yrs

PHO Net Fund Flows

1M -2.876M
3M -15.05M
6M -71.10M
YTD -15.05M
1Y -80.75M
3Y -180.22M
5Y -319.39M
10Y -1.282B
As of March 31, 2018

PHO Risk Info

Beta (5Y) 1.061
Max Drawdown (All) 55.45%
Historical Sharpe (10Y) 0.3338
Historical Sortino (All) 0.4504
30-Day Rolling Volatility 19.14%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 19.03%

PHO Fundamentals

Dividend Yield TTM (4-19-18) 0.33%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 29.09
Weighted Average Price to Sales Ratio 2.542
Weighted Average Price to Book Ratio 3.566
Weighted Median ROE 16.22%
Weighted Median ROA 6.31%
Forecasted Dividend Yield 1.06%
Forecasted PE Ratio 21.74
Forecasted Price to Sales Ratio 2.469
Forecasted Price to Book Ratio 3.274
Number of Holdings 38
As of April 19, 2018

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.26%
Forecasted Book Value Growth 6.48%
Forecasted Cash Flow Growth 0.31%
Forecasted Earnings Growth 4.41%
Forecasted Revenue Growth -0.32%
As of April 19, 2018

PHO Comparables

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PHO Attributes

Key Dates
Inception Date 12/6/2005
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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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