Market Tracker

03/27 6:01pm ET

PowerShares Water Resources Portfolio (PHO)

Delayed Data
As of Mar 27
 +0.06 / +0.24%
Today’s Change
Today|||52-Week Range

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.


1 month-2.40% 3 years+9.64%
3 months-4.91% 5 years+8.07%
1 year-4.31% Since inception+5.99%
Data through 03/28/2015

Quote Details

Previous close$24.71
Open day’s range24.63 – 24.79
Net asset value (NAV)24.79 (03/27/2015)
Daily volume64,584
Average volume (3 months)102,754
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+8.07%-0.77%
Expense Gross exp ratio0.61%1.15%
Risk 5 year sharpe ratio0.610.30
Net assets$896.8M$190.7M
Average market cap$4.2B$6.4B
Average P/E21.618.7
Dividend / Share--0.25%


CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR┬« S&P Global Infrastructure ETF


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
ROP Roper Industries Inc8.56%
FLS Flowserve Corp8.51%
PLL Pall Corp8.46%
WAT Waters Corp8.38%
PNR Pentair plc8.28%
TTC Toro Co4.15%
AWK American Water Works Company Inc4.11%
LNN Lindsay Corp4.02%
WTR Aqua America Inc4.01%
MWA Mueller Water Products Inc3.89%