Market Tracker

05/25 5:15pm ET

PowerShares Water Resources Portfolio (PHO)

30.65
Delayed Data
As of May 25
 -0.17 / -0.55%
Today’s Change
26.47
Today|||52-Week Range
31.82
+1.26%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US 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. The fund is non-diversified.

No recent news for PowerShares Water Resources Portfolio.

Performance

1 month+1.06% 3 years+6.10%
3 months+0.16% 5 years+6.47%
1 year+14.57% Since inception+6.36%
Data through 05/26/2018

Quote Details

Previous close$30.82
Open day’s range30.56 – 30.80
Net asset value (NAV)30.65 (05/25/2018)
Daily volume21,240
Average volume (3 months)44,549
Data as of 4:00pm ET, 05/25/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+6.47%+13.67%
Expense Gross exp ratio0.62%--
Risk 5 year sharpe ratio0.54--
Net assets$821.5M--
Average market cap$8.9B$11.0B
Average P/E29.022.4
Dividend / Share--0.20%

Competitors

XT iShares Exponential Technologies ETF
PZD PowerShares Cleantech Portfolio
FIW First Trust Water ETF

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
ECL Ecolab Inc8.87%
AWK American Water Works Company Inc8.72%
DHR Danaher Corp8.20%
ROP Roper Technologies Inc7.68%
WAT Waters Corp7.36%
HDS HD Supply Holdings Inc4.27%
WTR Aqua America Inc4.11%
PNR Pentair plc3.91%
XYL Xylem Inc3.91%
IEX IDEX Corp3.91%