PowerShares Water Resources ETF (PHO)

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30.59 +0.33  +1.09% NASDAQ Feb 23, 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 -1.99% -1.92% -- --
3M 2.66% 2.80% -- --
6M 14.66% 14.70% -- --
YTD 1.06% 1.12% -- --
1Y 18.40% 18.40% -- --
3Y 6.96% 6.93% -- --
5Y 7.05% 7.05% -- --
10Y 5.01% 5.13% -- --
As of Feb. 23, 2018. 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 Feb. 22, 2018

PHO Region Exposure

Americas 100.0%
North America 95.89%
Latin America 4.11%
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 95.89%
% Emerging Markets 4.11%
As of Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 7.64%
Communication Services 0.00%
Consumer Cyclical 1.51%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 16.60%
Industrials 55.43%
Real Estate 0.00%
Technology 4.69%
Utilities 14.13%
As of Feb. 22, 2018

PHO Stock Market Capitalization

Giant 0.00%
Large 28.43%
Medium 42.77%
Small 21.37%
Micro 7.42%
As of Feb. 22, 2018

PHO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 20.04%
Large Cap Growth 8.40%
Mid Cap Value 14.59%
Mid Cap Blend 3.45%
Mid Cap Growth 24.74%
Small Cap Value 1.24%
Small Cap Blend 21.35%
Small Cap Growth 6.20%
As of Feb. 22, 2018
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PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
ROP Roper Technologies Inc 8.39% 281.14 +0.55%
WAT Waters Corp 8.32% 208.47 +1.96%
DHR Danaher Corp 8.28% 99.33 +2.02%
HDS HD Supply Holdings Inc 7.90% 36.54 +0.38%
ECL Ecolab Inc 7.64% 130.84 +1.07%
RXN Rexnord Corp 4.70% 29.00 -0.79%
XYL Xylem Inc 4.34% 75.93 +1.17%
AOS A.O. Smith Corp 4.15% 66.41 +1.30%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 4.11% 11.50 +2.40%
IEX IDEX Corp 4.09% 140.24 +1.53%
As of Feb. 22, 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 -7.748M
3M -66.70M
6M -66.61M
YTD -7.748M
1Y -82.26M
3Y -194.00M
5Y -300.66M
10Y -1.245B
As of Jan. 31, 2018

PHO Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 55.45%
Historical Sharpe (10Y) 0.3396
Historical Sortino (All) 0.4655
30-Day Rolling Volatility 19.62%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 19.05%

PHO Fundamentals

Dividend Yield TTM (2-23-18) 0.33%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 28.09
Weighted Average Price to Sales Ratio 2.306
Weighted Average Price to Book Ratio 3.676
Weighted Median ROE 19.97%
Weighted Median ROA 7.85%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 23.61
Forecasted Price to Sales Ratio 2.293
Forecasted Price to Book Ratio 3.238
Number of Holdings 37
As of Feb. 22, 2018

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.91%
Forecasted Book Value Growth 7.85%
Forecasted Cash Flow Growth 1.11%
Forecasted Earnings Growth 3.29%
Forecasted Revenue Growth -0.58%
As of Feb. 22, 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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