PowerShares Water Resources (PHO)

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23.03 -0.03  -0.13% NYSE Arca May 26, 16:59 Delayed 2m USD
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PHO Key Stats

Expense Ratio (8-28-15) 0.61%
Assets Under Management (5-25-16) 675.13M
30-Day Average Volume (5-25-16) 46988.53
Net Asset Value (5-25-16) 23.08
Discount or Premium to NAV (5-25-16) -0.09%
Turnover Ratio (4-30-15) 25.00%

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 May 24, 2016

PHO Net Fund Flows

1M 8.683M
3M -6.788M
6M -25.66M
YTD -18.40M
1Y -95.65M
3Y -238.30M
5Y -630.92M
10Y -292.32M
As of April 30, 2016

PHO Net Share Class Flows

1M 8.683M
3M -6.788M
6M -25.66M
YTD -18.40M
1Y -95.65M
3Y -238.30M
5Y -630.92M
10Y -292.32M
As of April 30, 2016

PHO Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
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 100.0%
% Emerging Markets 0.00%
As of May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 8.38%
Communication Services 0.00%
Consumer Cyclical 2.92%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 8.10%
Industrials 50.91%
Real Estate 0.00%
Technology 4.77%
Utilities 24.91%
As of May 24, 2016

PHO Stock Market Capitalization

Giant 0.00%
Large 15.53%
Medium 41.27%
Small 32.97%
Micro 10.22%
As of May 24, 2016
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
PNR Pentair PLC 8.92% 60.84 -0.83%
ECL Ecolab Inc 8.19% 118.20 -0.27%
WAT Waters Corp 8.10% 136.73 -0.64%
AWK American Water Works Co Inc 8.08% 73.98 +0.96%
ROP Roper Technologies Inc 7.34% 171.71 -1.36%
HDS HD Supply Holdings Inc 4.38% 34.25 -0.46%
PEGI Pattern Energy Group Inc Class A 4.35% 21.12 -0.19%
XYL Xylem Inc 4.21% 44.73 +0.02%
VMI Valmont Industries Inc 4.19% 135.80 -0.03%
TTC Toro Co 3.89% 88.95 +0.46%
As of May 24, 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) 0.2267
Historical Sortino (All) 0.3667
30-Day Rolling Volatility 13.78%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 21.97%

PHO Fundamentals

Dividend Yield TTM (5-26-16) 0.71%
Weighted Average PE Ratio 22.39
Weighted Average Price to Sales Ratio 1.851
Weighted Average Price to Book Ratio 3.052
Weighted Median ROE 8.68%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 22.96
Forecasted Price to Sales Ratio 1.885
Forecasted Price to Book Ratio 2.984
Number of Holdings 35
As of May 24, 2016

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.68%
Forecasted Book Value Growth 1.04%
Forecasted Cash Flow Growth 10.06%
Forecasted Earnings Growth -3.20%
Forecasted Revenue Growth 0.46%
As of May 24, 2016

PHO Performance

  Returns Total Returns
1M 0.70% 0.70%
3M 13.76% 13.76%
6M 4.34% 4.65%
1Y -11.55% -10.92%
3Y 0.28% 2.16%
5Y 18.93% 23.09%
As of May 25, 2016

PHO Comparables

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PHO Attributes

Key Dates
Inception Date 12/6/2005
Last Annual Report Date 4/30/2015
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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