PowerShares Water Resources (PHO)

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24.33 +0.22  +0.91% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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PHO Key Stats

Expense Ratio (4-30-16) 0.61%
Assets Under Management (7-22-16) 708.28M
30-Day Average Volume (7-22-16) 53763.77
Net Asset Value (7-22-16) 24.34
Discount or Premium to NAV (7-22-16) -0.04%
Turnover Ratio (4-30-16) 89.00%

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 July 21, 2016

PHO Net Fund Flows

1M 2.339M
3M 3.078M
6M -24.01M
YTD -24.01M
1Y -91.03M
3Y -235.00M
5Y -592.35M
10Y -347.79M
As of June 30, 2016

PHO Net Share Class Flows

1M 2.339M
3M 3.078M
6M -24.01M
YTD -24.01M
1Y -91.03M
3Y -235.00M
5Y -592.35M
10Y -347.79M
As of June 30, 2016

PHO Region Exposure

Americas 100.0%
North America 95.09%
Latin America 4.91%
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 95.09%
% Emerging Markets 4.91%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 7.74%
Communication Services 0.00%
Consumer Cyclical 1.86%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.12%
Industrials 60.18%
Real Estate 0.00%
Technology 2.69%
Utilities 23.41%
As of July 21, 2016

PHO Stock Market Capitalization

Giant 0.00%
Large 20.91%
Medium 51.59%
Small 19.99%
Micro 7.46%
As of July 21, 2016
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 8.30% 82.84 +2.08%
DHR Danaher Corp 8.27% 81.24 -0.06%
PNR Pentair PLC 7.80% 62.61 +1.02%
ECL Ecolab Inc 7.74% 120.02 +0.32%
ROP Roper Technologies Inc 7.62% 173.31 +0.85%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 4.91% 9.59 +4.69%
AOS A.O. Smith Corp 4.13% 89.56 -0.10%
WAT Waters Corp 4.12% 149.40 -0.04%
WTR Aqua America Inc 4.00% 34.56 +1.38%
XYL Xylem Inc 3.97% 46.96 +0.47%
As of July 21, 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
Jonathan Nixon 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PHO Risk Info

Beta 1.248
Max Drawdown (All) 55.62%
Historical Sharpe (10Y) 0.2801
Historical Sortino (All) 0.3772
30-Day Rolling Volatility 17.55%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 21.58%

PHO Fundamentals

Dividend Yield TTM (7-22-16) 0.42%
Weighted Average PE Ratio 24.77
Weighted Average Price to Sales Ratio 2.076
Weighted Average Price to Book Ratio 3.217
Weighted Median ROE 14.14%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 21.78
Forecasted Price to Sales Ratio 2.061
Forecasted Price to Book Ratio 3.078
Number of Holdings 40
As of July 21, 2016

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.78%
Forecasted Book Value Growth -1.60%
Forecasted Cash Flow Growth 0.69%
Forecasted Earnings Growth -2.79%
Forecasted Revenue Growth -0.91%
As of July 21, 2016

PHO Performance

  Returns Total Returns
1M 4.24% 4.24%
3M 5.51% 5.57%
6M 24.96% 25.04%
1Y 1.71% 2.19%
3Y 3.27% 4.87%
5Y 22.94% 26.81%
As of July 22, 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 8/28/2015
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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