Market Tracker

01/23 6:05pm ET

PowerShares Water Resources Portfolio (PHO)

24.74
Data as of Jan 23
 -0.26 / -1.04%
Today’s Change
23.17
Today|||52-Week Range
27.23
-3.92%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX U.S. Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.

No recent news for PowerShares Water Resources Portfolio.

Performance

1 month-2.23% 3 years+12.03%
3 months+1.45% 5 years+9.39%
1 year-4.64% Since inception+6.21%
Data through 01/23/2015

Quote Details

Previous close$25.00
Open day’s range24.70 – 24.93
Net asset value (NAV)25.00 (01/22/2015)
Daily volume77,066
Average volume (3 months)97,333
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+9.39%-0.77%
Expense Gross exp ratio0.61%1.15%
Risk 5 year sharpe ratio0.590.19
Net assets$931.1M$188.0M
Average market cap$4.0B$6.6B
Average P/E21.417.5
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
PIO PowerShares Global Water Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 84.50%
Hardware 8.67%
Utilities 6.83%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
PLL Pall Corporation8.35%
PNR Pentair PLC8.14%
FLS Flowserve Corp8.04%
ROP Roper Industries Inc7.87%
WAT Waters Corp7.71%
MWA Mueller Water Products, Inc.4.26%
WTS Watts Water Technologies Inc4.17%
ITRI Itron Inc4.16%
WTR Aqua America Inc4.04%
AWK American Water Works Co Inc4.02%