PowerShares Water Resources (PHO)

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18.91 -0.27  -1.41% NYSE Arca Feb 11, 17:00 Delayed 2m USD
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PHO Price Chart

PHO Key Stats

Expense Ratio (8-28-15) 0.61%
Assets Under Management (2-9-16) 572.41M
30-Day Average Volume (2-10-16) 104198.7
Net Asset Value (2-10-16) 19.19
Discount or Premium to NAV (2-9-16) -0.10%
Turnover Ratio (4-30-15) 25.00%

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 Feb. 9, 2016

PHO Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
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 100.0%
% Emerging Markets 0.00%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 8.07%
Communication Services 0.00%
Consumer Cyclical 2.22%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.79%
Industrials 50.34%
Real Estate 0.00%
Technology 5.52%
Utilities 30.07%
As of Feb. 9, 2016

PHO Stock Market Capitalization

Giant 0.00%
Large 15.06%
Medium 34.86%
Small 39.03%
Micro 10.93%
As of Feb. 9, 2016
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
TERP TerraForm Power Inc Class A 10.25% 7.64 -4.74%
ECL Ecolab Inc 7.80% 103.28 -2.76%
ROP Roper Technologies Inc 7.25% 159.95 -0.19%
PNR Pentair PLC 6.91% 43.07 +0.44%
HDS HD Supply Holdings Inc 6.19% 22.49 -2.81%
AWK American Water Works Co Inc 4.93% 66.08 -0.90%
WTR Aqua America Inc 4.73% 31.51 -1.62%
XYL Xylem Inc 4.27% 36.22 -0.58%
TTC Toro Co 4.04% 72.82 -0.29%
PEGI Pattern Energy Group Inc Class A 3.90% 15.47 -0.26%
As of Feb. 9, 2016
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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
Brian Picken 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 1.34 yrs

PHO Risk Info

Beta 1.242
Max Drawdown (All) 55.62%
Historical Sharpe (10y) 0.1202
Historical Sortino (All) 0.206
30-Day Rolling Volatility 29.05%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 22.22%

PHO Fundamentals

Dividend Yield TTM (2-11-16) 0.86%
Weighted Average PE Ratio 23.86
Weighted Average Price to Sales Ratio 1.455
Weighted Average Price to Book Ratio 2.263
Weighted Median ROE 8.32%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 18.35
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 2.569
Number of Holdings 34
As of Feb. 9, 2016

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.87%
Forecasted Book Value Growth 3.65%
Forecasted Cash Flow Growth 22.55%
Forecasted Earnings Growth 4.21%
Forecasted Revenue Growth 2.00%
As of Feb. 9, 2016

PHO Performance

  Returns Total Returns
1M -3.38% -3.38%
3M -14.41% -14.17%
6M -18.56% -18.22%
1Y -23.10% -22.55%
3Y -13.91% -12.30%
5Y -3.08% 0.31%
As of Feb. 10, 2016

PHO Net Flows

1M -11.62M
3M -18.87M
6M -68.45M
YTD -11.62M
1Y -122.48M
3Y -229.14M
5Y -632.91M
As of Jan. 31, 2016

PHO Comparables

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PHO Attributes

Key Dates
Inception Date 12/6/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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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