PowerShares Water Resources ETF (PHO)

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24.91 -0.03  -0.12% NYSE Arca Dec 6, 11:04 Delayed 2m USD
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PHO Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 733.40M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.94
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 8.81% -- -- -- 88
3M 1.16% -- -- -- 88
6M 6.81% -- -- -- 48
1Y 12.57% -- -- -- 62
3Y -0.21% -- -- -- 65
5Y 8.27% -- -- -- 21
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 Dec. 1, 2016

PHO Region Exposure

Americas 100.0%
North America 96.47%
Latin America 3.53%
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 96.47%
% Emerging Markets 3.53%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 7.49%
Communication Services 0.00
Consumer Cyclical 1.52%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 3.38%
Industrials 63.58%
Real Estate 0.00
Technology 3.17%
Utilities 20.86%
As of Dec. 4, 2016

PHO Stock Market Capitalization

Giant 0.00
Large 18.57%
Medium 50.89%
Small 20.35%
Micro 10.20%
As of Dec. 4, 2016

PHO Stock Style Exposure

Large Cap Value 3.54%
Large Cap Blend 7.46%
Large Cap Growth 7.59%
Mid Cap Value 11.08%
Mid Cap Blend 15.98%
Mid Cap Growth 23.79%
Small Cap Value 1.63%
Small Cap Blend 20.69%
Small Cap Growth 8.26%
As of Dec. 1, 2016
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PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
ROP Roper Technologies Inc 8.06% 182.75 +0.61%
AWK American Water Works Co Inc 7.63% 72.72 +0.28%
ECL Ecolab Inc 7.58% 116.80 -1.48%
DHR Danaher Corp 7.45% 76.59 -0.67%
PNR Pentair PLC 7.23% 59.51 -0.28%
TTC Toro Co 4.33% 54.02 +2.41%
HDS HD Supply Holdings Inc 4.32% 40.24 +1.23%
IEX IDEX Corp 4.03% 94.71 -0.56%
XYL Xylem Inc 4.01% 51.72 +0.00%
AOS A.O. Smith Corp 4.00% 49.82 -0.16%
As of Dec. 1, 2016
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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 1.68 yrs
Michael Jeanette 8.17 yrs
Peter Hubbard 9.43 yrs
Tony Seisser 2.18 yrs

PHO Net Fund Flows

1M 2.398M
3M 11.60M
6M 7.930M
YTD -18.42M
1Y -19.09M
3Y -212.19M
5Y -411.31M
10Y -550.14M
As of Nov. 30, 2016

PHO Risk Info

Beta 1.184
Max Drawdown (All) 55.62%
Historical Sharpe (10Y) 0.2481
Historical Sortino (All) 0.3688
30-Day Rolling Volatility 13.49%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 21.13%

PHO Fundamentals

Dividend Yield TTM (12-6-16) 0.41%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 22.86
Weighted Average Price to Sales Ratio 2.067
Weighted Average Price to Book Ratio 3.215
Weighted Median ROE 15.19%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 24.51
Forecasted Price to Sales Ratio 2.114
Forecasted Price to Book Ratio 3.156
Number of Holdings 40
As of Dec. 1, 2016

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.07%
Forecasted Book Value Growth -1.19%
Forecasted Cash Flow Growth 1.81%
Forecasted Earnings Growth -0.97%
Forecasted Revenue Growth -0.84%
As of Dec. 1, 2016

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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