PowerShares Water Resources ETF (PHO)

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25.76 +0.20  +0.78% NASDAQ Mar 28, 20:00 Delayed 2m USD
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PHO Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 771.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.75
Discount or Premium to NAV 0.04%
Turnover Ratio 89.00

PHO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.81% -- --
3M 4.55% -- --
6M 4.91% -- --
1Y 27.29% -- --
3Y -0.47% -- --
5Y 7.26% -- --
As of March 28, 2017
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 March 27, 2017

PHO Region Exposure

Americas 100.0%
North America 97.38%
Latin America 2.62%
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 97.38%
% Emerging Markets 2.62%
As of March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 8.13%
Communication Services 0.00
Consumer Cyclical 1.24%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 16.34%
Industrials 57.59%
Real Estate 0.00
Technology 2.98%
Utilities 13.71%
As of March 27, 2017

PHO Stock Market Capitalization

Giant 0.00
Large 26.89%
Medium 43.70%
Small 21.66%
Micro 7.75%
As of March 27, 2017

PHO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 2.62%
Large Cap Growth 24.27%
Mid Cap Value 7.53%
Mid Cap Blend 8.15%
Mid Cap Growth 28.02%
Small Cap Value 4.05%
Small Cap Blend 18.42%
Small Cap Growth 6.93%
As of March 27, 2017
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PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
WAT Waters Corp 8.17% 155.26 -0.17%
DHR Danaher Corp 8.17% 85.73 -0.19%
ECL Ecolab Inc 8.13% 124.90 +0.02%
ROP Roper Technologies Inc 7.96% 207.56 +0.10%
HDS HD Supply Holdings Inc 7.58% 40.46 -0.25%
PNR Pentair PLC 4.27% 62.95 +0.30%
AOS A.O. Smith Corp 4.14% 50.55 -1.50%
XYL Xylem Inc 4.14% 49.48 -0.38%
RXN Rexnord Corp 4.11% 22.96 +0.97%
TTC Toro Co 4.09% 61.36 -0.41%
As of March 27, 2017
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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 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 2.26 yrs

PHO Net Fund Flows

1M -3.836M
3M 13.70M
6M 25.31M
YTD 2.526M
1Y 13.71M
3Y -177.47M
5Y -365.66M
10Y -711.57M
As of Feb. 28, 2017

PHO Risk Info

Beta (5Y) 1.057
Max Drawdown (All) 55.62%
Historical Sharpe (10Y) 0.2703
Historical Sortino (All) 0.4093
30-Day Rolling Volatility 12.28%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 20.58%

PHO Fundamentals

Dividend Yield TTM (3-28-17) 0.45%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 23.21
Weighted Average Price to Sales Ratio 2.144
Weighted Average Price to Book Ratio 3.536
Weighted Median ROE 19.25%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 23.14
Forecasted Price to Sales Ratio 2.082
Forecasted Price to Book Ratio 3.332
Number of Holdings 41
As of March 27, 2017

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.76%
Forecasted Book Value Growth 2.18%
Forecasted Cash Flow Growth 10.43%
Forecasted Earnings Growth 0.43%
Forecasted Revenue Growth -0.52%
As of March 27, 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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