PowerShares Water Resources ETF (PHO)

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29.46 +0.15  +0.53% NASDAQ Nov 20, 20:00 Delayed 2m USD
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PHO Key Stats

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PHO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.49% 0.58% -- --
3M 10.75% 10.90% -- --
6M 11.15% 11.22% -- --
YTD 20.15% 20.36% -- --
1Y 20.71% 20.83% -- --
3Y 4.67% 4.73% -- --
5Y 9.14% 9.14% -- --
10Y 4.16% 4.17% -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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 Nov. 19, 2017

PHO Region Exposure

Americas 100.0%
North America 96.95%
Latin America 3.05%
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 96.95%
% Emerging Markets 3.05%
As of Nov. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 7.29%
Communication Services 0.00
Consumer Cyclical 2.10%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 16.28%
Industrials 57.11%
Real Estate 0.00
Technology 2.51%
Utilities 14.71%
As of Nov. 20, 2017

PHO Stock Market Capitalization

Giant 0.00
Large 26.90%
Medium 42.84%
Small 19.52%
Micro 10.74%
As of Nov. 20, 2017

PHO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 11.33%
Large Cap Growth 15.52%
Mid Cap Value 7.77%
Mid Cap Blend 11.56%
Mid Cap Growth 23.60%
Small Cap Value 3.67%
Small Cap Blend 19.01%
Small Cap Growth 7.54%
As of Nov. 19, 2017
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PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
DHR Danaher Corp 8.26% 93.68 +0.41%
ROP Roper Technologies Inc 8.21% 258.11 +0.69%
WAT Waters Corp 7.98% 200.27 +1.04%
HDS HD Supply Holdings Inc 7.76% 34.89 -0.26%
ECL Ecolab Inc 7.28% 132.13 +0.52%
PNR Pentair PLC 4.07% 69.16 +1.05%
AWK American Water Works Co Inc 4.06% 88.38 -0.72%
IEX IDEX Corp 4.02% 129.05 +0.73%
XYL Xylem Inc 3.95% 66.99 +0.86%
AOS A.O. Smith Corp 3.91% 59.49 +1.02%
As of Nov. 19, 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 2.59 yrs
Michael Jeanette 9.09 yrs
Peter Hubbard 10.34 yrs
Tony Seisser 3.09 yrs

PHO Net Fund Flows

1M 2.90M
3M 87500.00
6M -4.106M
YTD -9.204M
1Y 4.372M
3Y -171.58M
5Y -247.59M
10Y -1.059B
As of Oct. 31, 2017

PHO Risk Info

Beta (5Y) 1.127
Max Drawdown (All) 55.45%
Historical Sharpe (10Y) 0.2467
Historical Sortino (All) 0.4448
30-Day Rolling Volatility 7.30%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 19.09%

PHO Fundamentals

Dividend Yield TTM (11-20-17) 0.52%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 27.51
Weighted Average Price to Sales Ratio 2.172
Weighted Average Price to Book Ratio 3.576
Weighted Median ROE 18.84%
Weighted Median ROA 6.85%
Forecasted Dividend Yield 0.92%
Forecasted PE Ratio 22.76
Forecasted Price to Sales Ratio 2.183
Forecasted Price to Book Ratio 3.642
Number of Holdings 38
As of Nov. 19, 2017

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.26%
Forecasted Book Value Growth 2.00%
Forecasted Cash Flow Growth 11.67%
Forecasted Earnings Growth 0.87%
Forecasted Revenue Growth -1.03%
As of Nov. 19, 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 8/28/2017
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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