PowerShares Water Resources (PHO)

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24.39 +0.13  +0.54% NYSE Arca Sep 27, 16:59 Delayed 2m USD
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PHO Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 706.84M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.25
Discount or Premium to NAV 0.04%
Turnover Ratio 89.00

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Sept. 25, 2016

PHO Net Fund Flows

1M 0.00
3M -3.673M
6M -11.59M
YTD -30.02M
1Y -67.80M
3Y -230.73M
5Y -542.35M
10Y -426.31M
As of Aug. 31, 2016

PHO Net Share Class Flows

1M 0.00
3M -3.673M
6M -11.59M
YTD -30.02M
1Y -67.80M
3Y -230.73M
5Y -542.35M
10Y -426.31M
As of Aug. 31, 2016

PHO Region Exposure

Americas 100.0%
North America 95.83%
Latin America 4.17%
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 95.83%
% Emerging Markets 4.17%
As of Sept. 25, 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 1.80%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 4.01%
Industrials 61.62%
Real Estate 0.00
Technology 2.89%
Utilities 21.94%
As of Sept. 25, 2016

PHO Stock Market Capitalization

Giant 0.00
Large 19.53%
Medium 51.56%
Small 18.90%
Micro 10.02%
As of Sept. 25, 2016

PHO Stock Style Exposure

Large Cap Value 4.17%
Large Cap Blend 7.63%
Large Cap Growth 7.74%
Mid Cap Value 11.80%
Mid Cap Blend 11.81%
Mid Cap Growth 27.98%
Small Cap Value 4.21%
Small Cap Blend 21.04%
Small Cap Growth 3.62%
As of Sept. 25, 2016
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 8.25% 76.14 -0.70%
ROP Roper Technologies Inc 8.10% 179.57 +0.68%
ECL Ecolab Inc 7.72% 119.91 +0.82%
PNR Pentair PLC 7.63% 61.47 +0.82%
DHR Danaher Corp 7.61% 77.65 +1.37%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 4.16% 9.195 -0.05%
WTR Aqua America Inc 4.14% 31.20 -0.67%
XYL Xylem Inc 4.05% 52.10 +1.18%
AOS A.O. Smith Corp 4.01% 98.55 +2.43%
WAT Waters Corp 4.00% 159.26 +1.58%
As of Sept. 25, 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 1.51 yrs
Michael Jeanette 8.01 yrs
Peter Hubbard 9.26 yrs
Tony Seisser 2.01 yrs

PHO Risk Info

Beta 1.247
Max Drawdown (All) 55.62%
Historical Sharpe (10Y) 0.2856
Historical Sortino (All) 0.3873
30-Day Rolling Volatility 16.63%
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 21.21%

PHO Fundamentals

Dividend Yield TTM (9-27-16) 0.42%
Weighted Average PE Ratio 24.48
Weighted Average Price to Sales Ratio 2.085
Weighted Average Price to Book Ratio 3.168
Weighted Median ROE 14.07%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 23.23
Forecasted Price to Sales Ratio 2.106
Forecasted Price to Book Ratio 3.092
Number of Holdings 40
As of Sept. 25, 2016

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.74%
Forecasted Book Value Growth -0.98%
Forecasted Cash Flow Growth 2.12%
Forecasted Earnings Growth -1.73%
Forecasted Revenue Growth -0.34%
As of Sept. 25, 2016

PHO Performance

  Returns Total Returns
1M -0.78% -0.67%
3M 5.63% 5.74%
6M 12.31% 12.51%
1Y 15.80% 16.33%
3Y 0.50% 2.07%
5Y 56.52% 61.46%
As of Sept. 26, 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 8/26/2016
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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