PowerShares Water Resources ETF (PHO)

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26.92 +0.13  +0.49% NASDAQ May 25, 16:59 Delayed 2m USD
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PHO Price Chart

PHO Key Stats

PHO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.29% -- --
3M 2.88% -- --
6M 7.66% -- --
1Y 16.93% -- --
3Y 1.63% -- --
5Y 8.02% -- --
As of May 24, 2017
Returns for periods of 1 year and above are annualized.

PHO Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00 0.04%
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 May 23, 2017

PHO Region Exposure

Americas 100.0%
North America 97.90%
Latin America 2.10%
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 97.90%
% Emerging Markets 2.10%
As of May 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 8.03%
Communication Services 0.00
Consumer Cyclical 1.24%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 16.45%
Industrials 58.40%
Real Estate 0.00
Technology 3.05%
Utilities 12.83%
As of May 23, 2017

PHO Stock Market Capitalization

Giant 0.00
Large 26.18%
Medium 45.09%
Small 21.12%
Micro 7.61%
As of May 23, 2017

PHO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 9.80%
Large Cap Growth 16.38%
Mid Cap Value 0.00
Mid Cap Blend 18.89%
Mid Cap Growth 26.20%
Small Cap Value 8.76%
Small Cap Blend 13.18%
Small Cap Growth 6.79%
As of May 23, 2017
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
WAT Waters Corp 8.83% 178.62 +0.61%
ROP Roper Technologies Inc 8.35% 226.63 +0.64%
ECL Ecolab Inc 8.03% 130.28 +0.75%
DHR Danaher Corp 7.63% 84.53 +0.68%
HDS HD Supply Holdings Inc 7.51% 41.32 +0.34%
IEX IDEX Corp 4.58% 107.85 -0.50%
PNR Pentair PLC 4.43% 66.54 -0.08%
TTC Toro Co 4.35% 66.46 -0.73%
XYL Xylem Inc 4.27% 52.13 -0.91%
AOS A.O. Smith Corp 4.18% 54.50 +0.39%
As of May 23, 2017
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PHO Ratings

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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 2.17 yrs
Michael Jeanette 8.67 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PHO Net Fund Flows

1M -2.640M
3M -11.46M
6M 8.478M
YTD -5.098M
1Y 6.066M
3Y -197.00M
5Y -309.04M
10Y -804.67M
As of April 30, 2017

PHO Risk Info

Beta (5Y) 1.055
Max Drawdown (All) 55.62%
Historical Sharpe (10Y) 0.2692
Historical Sortino (All) 0.4176
30-Day Rolling Volatility 10.90%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 19.98%

PHO Fundamentals

Dividend Yield TTM (5-25-17) 0.43%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 28.88
Weighted Average Price to Sales Ratio 2.196
Weighted Average Price to Book Ratio 3.677
Weighted Median ROE 15.99%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 23.22
Forecasted Price to Sales Ratio 2.135
Forecasted Price to Book Ratio 3.470
Number of Holdings 39
As of May 23, 2017

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.09%
Forecasted Book Value Growth 2.17%
Forecasted Cash Flow Growth 10.43%
Forecasted Earnings Growth -2.75%
Forecasted Revenue Growth -0.52%
As of May 23, 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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