PowerShares Water Resources ETF (PHO)

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27.60 +0.04  +0.15% NASDAQ Jul 21, 20:00 Delayed 2m USD
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PHO Key Stats

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PHO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.53% -- --
3M 5.73% -- --
6M 11.17% -- --
1Y 15.19% -- --
3Y 2.96% -- --
5Y 9.19% -- --
10Y 3.18% -- --
As of July 21, 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 July 20, 2017

PHO Region Exposure

Americas 100.0%
North America 95.93%
Latin America 4.07%
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 95.93%
% Emerging Markets 4.07%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 7.77%
Communication Services 0.00
Consumer Cyclical 1.07%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 15.63%
Industrials 56.68%
Real Estate 0.00
Technology 3.54%
Utilities 15.30%
As of July 20, 2017

PHO Stock Market Capitalization

Giant 0.00
Large 27.55%
Medium 42.06%
Small 22.93%
Micro 7.46%
As of July 20, 2017

PHO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 11.71%
Large Cap Growth 15.83%
Mid Cap Value 6.17%
Mid Cap Blend 15.70%
Mid Cap Growth 20.19%
Small Cap Value 7.90%
Small Cap Blend 18.96%
Small Cap Growth 3.54%
As of July 20, 2017
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PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
ROP Roper Technologies Inc 8.06% 234.77 -0.03%
WAT Waters Corp 7.99% 185.24 +0.61%
ECL Ecolab Inc 7.77% 133.05 +0.45%
DHR Danaher Corp 7.63% 83.05 -3.19%
HDS HD Supply Holdings Inc 6.16% 31.70 -0.66%
XYL Xylem Inc 4.25% 57.62 +1.21%
VMI Valmont Industries Inc 4.20% 157.95 +0.16%
IEX IDEX Corp 4.11% 113.97 -0.28%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 4.07% 11.18 -0.18%
TTC Toro Co 4.06% 71.49 +0.17%
As of July 20, 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 2.18 yrs
Michael Jeanette 8.67 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PHO Net Fund Flows

1M -180500.0
3M -4.146M
6M -6.604M
YTD -6.604M
1Y 10.17M
3Y -185.44M
5Y -279.14M
10Y -924.17M
As of June 30, 2017

PHO Risk Info

Beta (5Y) 1.119
Max Drawdown (All) 55.62%
Historical Sharpe (10Y) 0.2367
Historical Sortino (All) 0.4166
30-Day Rolling Volatility 8.26%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 19.51%

PHO Fundamentals

Dividend Yield TTM (7-21-17) 0.58%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 25.69
Weighted Average Price to Sales Ratio 2.090
Weighted Average Price to Book Ratio 3.473
Weighted Median ROE 16.80%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 22.24
Forecasted Price to Sales Ratio 2.071
Forecasted Price to Book Ratio 3.396
Number of Holdings 39
As of July 20, 2017

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.17%
Forecasted Book Value Growth 2.29%
Forecasted Cash Flow Growth 10.91%
Forecasted Earnings Growth 2.93%
Forecasted Revenue Growth -0.76%
As of July 20, 2017

PHO Comparables

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PHO Attributes

Key Dates
Inception Date 12/6/2005
Last Annual Report Date 4/30/2017
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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